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Soltis Investment Advisors LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 85,009 | 16,151 | 5,876,684,000 | 5,870,117,000 | $69,130.14 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 68,858 | 9,897 | 6,567,000 | 1,104,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 58,961 | 8,284 | 5,463,000 | 334,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 50,677 | 20,202 | 5,129,000 | 1,985,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 30,475 | 2,468 | 3,144,000 | 767,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 28,007 | 1,636 | 2,377,000 | 177,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 26,371 | 2,493 | 2,200,000 | 404,000 | $83.42 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 23,878 | 3,465 | 1,796,000 | 402,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 20,413 | 4,945 | 1,394,000 | 491,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 15,468 | 3,889 | 903,000 | 151,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,579 | 3,583 | 752,000 | 278,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 7,996 | 2,916 | 474,000 | 97,000 | $59.28 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 5,080 | 5,080 | 377,000 | 377,000 | $74.21 |
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