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Westhampton Capital, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 7,901 | 31 | 546,180,000 | -187,225,000 | $69,127.96 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 7,870 | -760 | 733,405,000 | 732,605,000 | $93,189.96 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 8,630 | 50 | 800,000 | -68,000 | $92.70 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 8,580 | 50 | 868,000 | -12,000 | $101.17 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 8,530 | 0 | 880,000 | 156,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 8,530 | 0 | 724,000 | 82,000 | $84.88 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 8,530 | 4,420 | 642,000 | 361,000 | $75.26 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,110 | -3,800 | 281,000 | -181,000 | $68.37 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 7,910 | 0 | 462,000 | -52,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 7,910 | -200 | 514,000 | 33,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 8,110 | -10 | 481,000 | -122,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 8,120 | 200 | 603,000 | 103,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 7,920 | 1,375 | 500,000 | 143,000 | $63.13 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 6,545 | 6,545 | 357,000 | 357,000 | $54.55 |
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