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SRB CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 2,265,339 | 130,919 | 156,602,885,000 | -2,005,866,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 2,134,420 | 4,138 | 158,608,751,000 | 158,410,230,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,130,282 | -4,078 | 198,521,000 | -5,033,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,134,360 | -11,723 | 203,554,000 | 4,698,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,146,083 | 15,801 | 198,856,000 | -16,750,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,130,282 | 0 | 215,606,000 | -4,154,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,130,282 | 0 | 219,760,000 | 38,984,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 2,130,282 | 0 | 180,776,000 | 3,025,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,130,282 | 0 | 177,751,000 | 17,490,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,130,282 | 0 | 160,261,000 | 14,763,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 2,130,282 | 67,800 | 145,498,000 | 25,049,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 2,062,482 | 0 | 120,449,000 | -13,551,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 2,062,482 | 0 | 134,000,000 | 11,633,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,062,482 | 0 | 122,367,000 | -30,855,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 2,062,482 | 0 | 153,222,000 | 23,141,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 2,062,482 | 525,500 | 130,081,000 | 46,331,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,536,982 | -47,000 | 83,750,000 | -1,674,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 1,583,982 | 407,540 | 85,424,000 | 8,344,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 1,176,442 | 0 | 77,080,000 | -15,530,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 1,176,442 | 254,145 | 92,610,000 | 33,260,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 922,297 | 676,388 | 59,350,000 | 44,052,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 245,909 | 243,182 | 15,298,000 | 15,100,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 2,727 | 453 | 198,000 | 13,000 | $72.61 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 2,274 | -85 | 185,000 | -5,000 | $81.35 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 2,359 | 106 | 190,000 | 13,000 | $80.54 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 2,253 | -73 | 177,000 | -7,000 | $78.56 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 2,326 | 712 | 184,000 | 40,000 | $79.11 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 1,614 | 188 | 144,000 | 7,000 | $89.22 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 1,426 | 1,426 | 137,000 | 137,000 | $96.07 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 1,426 | 1,426 | 148,000 | 148,000 | $103.79 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -1,764 | 0 | -140,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 1,764 | 1,764 | 140,000 | 140,000 | $79.37 |
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