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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,881,997 | 206,176 | 130,102,453,000 | 5,572,194,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 1,675,821 | 1,515,634 | 124,530,259,000 | 124,514,982,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 160,187 | -262,196 | 15,277,000 | -23,861,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 422,383 | -129,423 | 39,138,000 | -16,710,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 551,806 | 442,953 | 55,848,000 | 44,619,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 108,853 | 108,853 | 11,229,000 | 11,229,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 0 | -123,785 | 0 | -10,329,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 123,785 | -84,270 | 10,329,000 | -3,881,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 208,055 | 114,829 | 14,210,000 | 8,766,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 93,226 | 93,226 | 5,444,000 | 5,444,000 | $58.40 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -27,551 | 0 | -1,501,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 27,551 | -10,316 | 1,501,000 | -541,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 37,867 | 22,248 | 2,042,000 | 1,019,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 15,619 | 498 | 1,023,000 | -167,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 15,121 | -11,315 | 1,190,000 | -511,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 26,436 | 22,991 | 1,701,000 | 1,487,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,445 | 3,445 | 214,000 | 214,000 | $62.12 |
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