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TFG Advisers LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,075 | -1,006 | 212,589,000 | 212,211,000 | $69,134.63 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,255 | -826 | 241,844,000 | 241,466,000 | $74,299.23 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,081 | 15 | 378,000 | -34,000 | $92.62 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,066 | 113 | 412,000 | 4,000 | $101.33 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,953 | 13 | 408,000 | 74,000 | $103.21 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,940 | -85 | 334,000 | 31,000 | $84.77 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,926 | -99 | 328,000 | 25,000 | $83.55 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 4,025 | -107 | 303,000 | 21,000 | $75.28 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,132 | 24 | 282,000 | 43,000 | $68.25 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,108 | 196 | 239,000 | -15,000 | $58.18 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,912 | 3,912 | 254,000 | 254,000 | $64.93 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -3,143 | 0 | -233,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,143 | 3,143 | 233,000 | 233,000 | $74.13 |
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