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Advisory Resource Group
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -36,128 | 0 | -2,684,650,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 36,128 | 8,145 | 2,684,650,000 | 76,898,000 | $74,309.40 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 27,983 | 1,637 | 2,607,752,000 | 2,605,239,000 | $93,190.58 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 26,346 | 334 | 2,513,000 | 103,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 26,012 | 1,574 | 2,410,000 | -63,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 24,438 | -1,632 | 2,473,000 | -304,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 26,070 | -14 | 2,777,000 | 564,000 | $106.52 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 26,084 | 553 | 2,213,000 | 83,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 25,531 | 1,715 | 2,130,000 | 338,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 23,816 | 82 | 1,792,000 | 171,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 23,734 | 206 | 1,621,000 | 247,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 23,528 | 23,528 | 1,374,000 | 1,374,000 | $58.40 |
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