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Asset Dedication, LLC
> CVET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COVETRUS, INC. | CVET | 120 | 0 | 2,000 | 0 | $16.67 |
| 03/31/2022 | COVETRUS, INC. | CVET | 120 | 0 | 2,000 | 0 | $16.67 |
| 09/30/2021 | COVETRUS, INC. | CVET | 120 | 0 | 2,000 | -1,000 | $16.67 |
| 06/30/2021 | COVETRUS, INC. | CVET | 120 | 0 | 3,000 | -1,000 | $25.00 |
| 03/31/2021 | COVETRUS, INC. | CVET | 120 | 0 | 4,000 | 1,000 | $33.33 |
| 12/31/2020 | COVETRUS, INC. | CVET | 120 | 0 | 3,000 | 0 | $25.00 |
| 09/30/2020 | COVETRUS, INC. | CVET | 120 | 0 | 3,000 | 1,000 | $25.00 |
| 06/30/2020 | COVETRUS, INC. | CVET | 120 | 0 | 2,000 | 1,000 | $16.67 |
| 03/31/2020 | COVETRUS, INC. | CVET | 120 | 0 | 1,000 | -1,000 | $8.33 |
| 12/31/2019 | COVETRUS, INC. | CVET | 120 | 0 | 2,000 | 1,000 | $16.67 |
| 09/30/2019 | COVETRUS, INC. | CVET | 120 | 0 | 1,000 | -2,000 | $8.33 |
| 06/30/2019 | COVETRUS, INC. | CVET | 120 | 0 | 3,000 | -1,000 | $25.00 |
| 03/31/2019 | COVETRUS, INC. | CVET | 120 | 120 | 4,000 | 4,000 | $33.33 |
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