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WFA of San Diego, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,929 | -2,016 | 271,612,000 | -282,403,000 | $69,130.06 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 5,945 | -160 | 554,015,000 | 553,433,000 | $93,190.08 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 6,105 | 6 | 582,000 | 17,000 | $95.33 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,099 | -349 | 565,000 | -88,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 6,448 | -57 | 653,000 | -18,000 | $101.27 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 6,505 | -148 | 671,000 | 106,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 6,653 | 229 | 565,000 | 29,000 | $84.92 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 6,424 | 206 | 536,000 | 68,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 6,218 | 6,218 | 468,000 | 468,000 | $75.27 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -6,296 | 0 | -367,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 6,296 | 312 | 367,000 | -22,000 | $58.29 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,984 | 5,984 | 389,000 | 389,000 | $65.01 |
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