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Border to Coast Pensions Partnership Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 0 | -376,284 | 0 | -27,962,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 376,284 | 63,254 | 27,962,000 | -1,209,000 | $74.31 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 313,030 | 0 | 29,171,000 | -683,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 313,030 | 0 | 29,854,000 | -19,582,180,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 313,030 | 41,222 | 29,085,000 | -20,864,612,000 | $92.91 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 271,808 | 325 | 27,450,000 | -530,000 | $100.99 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 271,483 | 0 | 27,980,000 | 120,000 | $103.06 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 271,483 | 0 | 27,860,000 | -16,369,793,000 | $102.62 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 271,483 | 271,483 | 22,799,000 | 22,799,000 | $83.98 |
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