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> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,902,137 | -1,891,167 | 411,792,098,000 | -194,137,047,000 | $69,770.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 7,793,304 | 2,994,990 | 605,929,145,000 | 175,280,461,000 | $77,749.97 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,798,314 | -48,846 | 430,648,684,000 | 430,161,788,000 | $89,750.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,847,160 | 2,281,883 | 486,896,000 | 248,761,000 | $100.45 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,565,277 | 51,185 | 238,135,000 | -22,347,000 | $92.83 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,514,092 | 16,335 | 260,482,000 | -2,633,000 | $103.61 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,497,757 | 786,919 | 263,115,000 | 117,934,000 | $105.34 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,710,838 | -703,602 | 145,181,000 | -56,274,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,414,440 | 2,414,440 | 201,455,000 | 201,455,000 | $83.44 |
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