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ARROW FINANCIAL CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 672 | -81 | 46,456,000 | 46,386,000 | $69,130.95 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 753 | 0 | 70,000 | -2,000 | $92.96 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 753 | 0 | 72,000 | 2,000 | $95.62 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 753 | 121 | 70,000 | 7,000 | $92.96 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 632 | -87 | 63,000 | -11,000 | $99.68 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 719 | 0 | 74,000 | 13,000 | $102.92 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 719 | 60 | 61,000 | 16,000 | $84.84 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 659 | -175 | 45,000 | -4,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 834 | -58 | 49,000 | -9,000 | $58.75 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 892 | -414 | 58,000 | -19,000 | $65.02 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 1,306 | -25 | 77,000 | -22,000 | $58.96 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 1,331 | -4,106 | 99,000 | -244,000 | $74.38 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 5,437 | -2,393 | 343,000 | -83,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 7,830 | -17,234 | 426,000 | -926,000 | $54.41 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 25,064 | -189 | 1,352,000 | -302,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 25,253 | 3,550 | 1,654,000 | -56,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 21,703 | -1,676 | 1,710,000 | 205,000 | $78.79 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 23,379 | -276 | 1,505,000 | 34,000 | $64.37 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 23,655 | -656 | 1,471,000 | -291,000 | $62.19 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 24,311 | -531 | 1,762,000 | -258,000 | $72.48 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 24,842 | -3,510 | 2,020,000 | -260,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 28,352 | -2,888 | 2,280,000 | -173,000 | $80.42 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 31,240 | -580 | 2,453,000 | -59,000 | $78.52 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 31,820 | -7,124 | 2,512,000 | -953,000 | $78.94 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 38,944 | 38,944 | 3,465,000 | 3,465,000 | $88.97 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 41,042 | 41,042 | 3,929,000 | 3,929,000 | $95.73 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 40,572 | 1,897 | 4,209,000 | 429,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 38,675 | -744 | 3,780,000 | -23,000 | $97.74 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 39,419 | 39,419 | 3,803,000 | 3,803,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 665 | 70 | 70,000 | 9,000 | $105.26 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 16,000 | 16,000 | 1,651,000 | 1,651,000 | $103.19 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 650 | -15,287 | 63,000 | -1,205,000 | $96.92 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 540 | -14,196 | 43,000 | -1,068,000 | $79.63 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 16,000 | 16,000 | 1,206,000 | 1,206,000 | $75.38 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 465 | 165 | 35,000 | 14,000 | $75.27 |
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