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Exeter Financial, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 32,649 | 2,525 | 2,326,894,000 | 36,265,000 | $71,269.99 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 30,124 | 2,297 | 2,290,629,000 | -302,569,000 | $76,040.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 27,827 | 627 | 2,593,198,000 | 2,590,678,000 | $93,190.00 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 27,200 | 450 | 2,520,000 | -187,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 26,750 | -600 | 2,707,000 | 453,000 | $101.20 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 27,350 | 0 | 2,254,000 | 196,000 | $82.41 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 27,350 | 600 | 2,058,000 | 231,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 26,750 | 0 | 1,827,000 | 265,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 26,750 | 300 | 1,562,000 | -156,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 26,450 | 5,800 | 1,718,000 | 184,000 | $64.95 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 20,650 | 1,300 | 1,534,000 | 314,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 19,350 | 19,350 | 1,220,000 | 1,220,000 | $63.05 |
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