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CAAS CAPITAL MANAGEMENT LP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 101,500 | 93,700 | 7,016,695,000 | 6,437,077,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 7,800 | 7,800 | 579,618,000 | 579,618,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 0 | -10,000 | 0 | -927,000 | |
| 06/30/2022 | CVS HEALTH Corp | CVS | 10,000 | -87,700 | 927,000 | -8,961,000 | $92.70 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 97,700 | 59,700 | 9,888,000 | 5,968,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 38,000 | 0 | 3,920,000 | 695,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 38,000 | 0 | 3,225,000 | 54,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 38,000 | 38,000 | 3,171,000 | 3,171,000 | $83.45 |
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