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Prostatis Group LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -56,514 | 0 | -60,282,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 56,514 | 56,514 | 60,282,000 | 60,282,000 | $1,066.67 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 57,864 | 57,864 | 64,436,000 | 64,436,000 | $1,113.58 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 56,152 | 56,152 | 56,152,000 | 56,152,000 | $1,000.00 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 63,256 | 63,256 | 63,256,000 | 63,256,000 | $1,000.00 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 64,475 | 64,475 | 64,475,000 | 64,475,000 | $1,000.00 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 53,038 | 53,038 | 53,038,000 | 53,038,000 | $1,000.00 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 52,150 | 52,150 | 52,150,000 | 52,150,000 | $1,000.00 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 0 | -30,949 | 0 | -30,949,000 | |
| 09/30/2020 | CVS HEALTH Corp | CVS | 30,949 | 30,949 | 30,949,000 | 30,949,000 | $1,000.00 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 36,284 | 36,284 | 36,284,000 | 36,284,000 | $1,000.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 33,121 | 33,121 | 33,121,000 | 33,121,000 | $1,000.00 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 41,457 | 41,457 | 41,457,000 | 41,457,000 | $1,000.00 |
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