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Wealth Alliance
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 14,471 | -1,405 | 1,000,354,000 | -179,405,000 | $69,128.19 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 15,876 | 43 | 1,179,759,000 | 1,178,249,000 | $74,310.85 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 15,833 | 455 | 1,510,000 | 85,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 15,378 | 2,163 | 1,425,000 | 88,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 13,215 | -137 | 1,337,000 | -40,000 | $101.17 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 13,352 | 130 | 1,377,000 | 255,000 | $103.13 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 13,222 | 453 | 1,122,000 | 57,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 12,769 | -280 | 1,065,000 | 83,000 | $83.41 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 13,049 | 21 | 982,000 | 93,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 13,028 | 698 | 889,000 | 169,000 | $68.24 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 12,330 | 889 | 720,000 | -23,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,441 | -8 | 743,000 | -108,000 | $64.94 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 11,449 | 11,449 | 851,000 | 851,000 | $74.33 |
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