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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 110,123 | 122 | 10,262,362,000 | 10,251,871,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 110,001 | 1,078 | 10,491,000 | 398,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 108,923 | -114 | 10,093,000 | -943,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 109,037 | 392 | 11,036,000 | 1,816,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 108,633 | -12 | 11,207,000 | 1,987,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 108,645 | -189 | 9,220,000 | 139,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 108,834 | 189 | 9,081,000 | -314,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 108,645 | 334 | 9,395,000 | 1,997,000 | $86.47 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 108,311 | 852 | 7,398,000 | 1,122,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 107,459 | 911 | 6,276,000 | -646,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 106,548 | 34 | 6,922,000 | -991,000 | $64.97 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 106,514 | 36,479 | 7,913,000 | 3,496,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 70,035 | 70,035 | 4,417,000 | 4,417,000 | $63.07 |
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