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Kiltearn Partners LLP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 943,668 | 185,900 | 65,235,769,000 | -5,380,631,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 757,768 | -357,211 | 70,616,400,000 | 70,510,064,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 1,114,979 | -44,630 | 106,336,000 | -1,113,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 1,159,609 | -102,900 | 107,449,000 | -20,330,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 1,262,509 | -235,900 | 127,779,000 | -26,797,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,498,409 | -63,800 | 154,576,000 | 22,007,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 1,562,209 | -69,300 | 132,569,000 | -3,564,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 1,631,509 | -15,400 | 136,133,000 | 12,236,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 1,646,909 | 232,200 | 123,897,000 | 27,272,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 1,414,709 | 27,200 | 96,625,000 | 15,594,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 1,387,509 | 58,200 | 81,031,000 | -5,334,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,329,309 | -13,400 | 86,365,000 | 6,702,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 1,342,709 | -252,800 | 79,663,000 | -38,867,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 1,595,509 | -74,700 | 118,530,000 | 14,843,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 1,670,209 | -130,500 | 103,687,000 | 5,566,000 | $62.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,800,709 | 30,300 | 98,121,000 | 2,643,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 1,770,409 | -217,008 | 95,478,000 | -34,738,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 1,987,417 | -1,165,378 | 130,216,000 | -117,972,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,152,795 | -43,600 | 248,188,000 | 42,500,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,196,395 | -75,900 | 205,688,000 | 482,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,272,295 | 132,300 | 205,206,000 | -22,444,000 | $62.71 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,139,995 | 1,074,795 | 227,650,000 | 59,708,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 2,065,200 | 1,461,400 | 167,942,000 | 119,360,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 603,800 | 603,800 | 48,582,000 | 48,582,000 | $80.46 |
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