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LETKO, BROSSEAU & ASSOCIATES INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 516,210 | 10,925 | 35,685,597,000 | -1,862,131,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 505,285 | 110,035 | 37,547,728,000 | 37,510,895,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 395,250 | -880 | 36,833,000 | -946,000 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 396,130 | -9,500 | 37,779,000 | 193,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 405,630 | -5,690 | 37,586,000 | -4,044,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 411,320 | -12,655 | 41,630,000 | -2,107,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 423,975 | -13,500 | 43,737,000 | 6,613,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 437,475 | -27,275 | 37,124,000 | -1,655,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 464,750 | -7,600 | 38,779,000 | 3,244,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 472,350 | -20,500 | 35,535,000 | 1,873,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 492,850 | 485,970 | 33,662,000 | 33,390,000 | $68.30 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 6,880 | 6,880 | 272,000 | 272,000 | $39.53 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 0 | -8,070 | 0 | -321,000 | |
| 12/31/2007 | CVS HEALTH Corp | CVS | 8,070 | 8,070 | 321,000 | 321,000 | $39.78 |
| 09/30/2007 | CVS HEALTH Corp | CVS | 7,810 | 7,810 | 310,000 | 310,000 | $39.69 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 0 | -33,596 | 0 | -1,147,000 | |
| 03/31/2007 | CVS HEALTH Corp | CVS | 33,596 | 33,596 | 1,147,000 | 1,147,000 | $34.14 |
| 12/31/2006 | CVS HEALTH Corp | CVS | 8,721 | 8,721 | 270,000 | 270,000 | $30.96 |
| 03/31/2006 | CVS HEALTH Corp | CVS | 0 | -9,100 | 0 | -240,000 | |
| 12/31/2005 | CVS HEALTH Corp | CVS | 9,100 | 9,100 | 240,000 | 240,000 | $26.37 |
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