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STUDIO INVESTMENT MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 24,328 | 3,600 | 1,681,795,000 | 141,497,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 20,728 | 124 | 1,540,298,000 | -379,789,000 | $74,310.02 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 20,604 | -1,201 | 1,920,087,000 | 1,918,067,000 | $93,190.01 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 21,805 | -450 | 2,020,000 | -232,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 22,255 | -5,655 | 2,252,000 | -627,000 | $101.19 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 27,910 | -6,855 | 2,879,000 | -71,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 34,765 | 34,765 | 2,950,000 | 2,950,000 | $84.86 |
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