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XML Financial, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 106,881 | 2,487 | 7,388,689,000 | -368,841,000 | $69,130.05 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 104,394 | 1,518 | 7,757,530,000 | -1,829,486,000 | $74,310.11 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 102,876 | 99,433 | 9,587,016,000 | 9,586,697,000 | $93,190.02 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,443 | -97,718 | 319,000 | -9,919,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 101,161 | -569 | 10,238,000 | -256,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 101,730 | -159 | 10,494,000 | 1,848,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 101,889 | 98,514 | 8,646,000 | 8,364,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,375 | -290 | 282,000 | 6,000 | $83.56 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,665 | 150 | 276,000 | 36,000 | $75.31 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,515 | -1,500 | 240,000 | -53,000 | $68.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 5,015 | 5,015 | 293,000 | 293,000 | $58.42 |
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