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Weiss Multi-Strategy Advisers LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -150,000 | 0 | -11,147,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 150,000 | 115,000 | 11,147,000 | 7,885,000 | $74.31 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 35,000 | 35,000 | 3,262,000 | 3,262,000 | $93.20 |
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