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HNP Capital LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVS HEALTH Corp | CVS | 36,499 | -837 | 2,712,241,000 | -767,097,000 | $74,310.01 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 37,336 | -464 | 3,479,338,000 | 3,475,733,000 | $93,189.90 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 37,800 | 7,372 | 3,605,000 | 786,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 30,428 | -31,274 | 2,819,000 | -3,426,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 31,127 | -3,260 | 3,150,000 | -397,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 34,387 | 268 | 3,547,000 | 652,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 34,119 | 405 | 2,895,000 | 359,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 33,736 | 22 | 2,815,000 | 279,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 33,714 | 1,542 | 2,536,000 | 339,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 32,172 | 2,551 | 2,197,000 | 273,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 29,621 | -220 | 1,924,000 | -7,000 | $64.95 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 29,841 | -36,121 | 1,931,000 | -2,043,000 | $64.71 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 65,962 | 47,133 | 3,974,000 | 2,616,000 | $60.25 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 18,829 | 9,074 | 1,358,000 | 761,000 | $72.12 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 9,755 | 226 | 597,000 | 78,000 | $61.20 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 9,529 | -183 | 519,000 | -5,000 | $54.47 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 9,712 | 0 | 524,000 | 523,364 | $53.95 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 9,712 | 9,712 | 636 | 636 | $0.07 |
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