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Carl P. Sherr & Co., LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 4,372 | -729 | 302,236,000 | 301,763,000 | $69,129.92 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,101 | -75 | 473,000 | -61,000 | $92.73 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,176 | -1,748 | 534,000 | -54,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 6,924 | 4 | 588,000 | 11,000 | $84.92 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 6,920 | -195 | 577,000 | 42,000 | $83.38 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 7,115 | -1,395 | 535,000 | -46,000 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 8,510 | -233 | 581,000 | 70,000 | $68.27 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 8,743 | -5,519 | 511,000 | -416,000 | $58.45 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 14,262 | 1,506 | 927,000 | 170,000 | $65.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 12,756 | -85 | 757,000 | -197,000 | $59.34 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 12,841 | 12,841 | 954,000 | 954,000 | $74.29 |
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