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PUZO MICHAEL J
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 64,381 | 168 | 4,450,660,000 | -321,008,000 | $69,130.02 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 64,213 | 1,450 | 4,771,668,000 | -1,077,216,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 62,763 | -325 | 5,848,884,000 | 5,842,868,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 63,088 | 213 | 6,016,000 | 190,000 | $95.36 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 62,875 | -23 | 5,826,000 | -540,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 62,898 | -765 | 6,366,000 | -201,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 63,663 | -25 | 6,567,000 | 1,162,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 63,688 | -330 | 5,405,000 | 63,000 | $84.87 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 64,018 | -2,583 | 5,342,000 | 331,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 66,601 | 1,164 | 5,011,000 | 542,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 65,437 | 1,409 | 4,469,000 | 729,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 64,028 | 873 | 3,740,000 | -362,000 | $58.41 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 63,155 | 1,275 | 4,102,000 | 431,000 | $64.95 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 61,880 | -387 | 3,671,000 | -955,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 62,267 | -14 | 4,626,000 | 697,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 62,281 | 3,249 | 3,929,000 | 714,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 59,032 | -5,701 | 3,215,000 | -275,000 | $54.46 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 64,733 | -270 | 3,490,000 | -769,000 | $53.91 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 65,003 | -2,125 | 4,259,000 | -1,024,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 67,128 | -621 | 5,283,000 | 923,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 67,749 | -3,346 | 4,360,000 | -62,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 71,095 | -2,258 | 4,422,000 | -896,000 | $62.20 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 73,353 | 5,193 | 5,318,000 | -224,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 68,160 | -125 | 5,542,000 | 49,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 68,285 | -1,968 | 5,493,000 | -20,000 | $80.44 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 70,253 | -1,849 | 5,513,000 | -177,000 | $78.47 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 72,102 | -690 | 5,690,000 | -787,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 72,792 | 10,606 | 6,477,000 | 524,000 | $88.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 62,186 | 62,186 | 5,953,000 | 5,953,000 | $95.73 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 62,581 | 2,030 | 6,492,000 | 3,560,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 60,764 | 213 | 5,942,000 | 3,010,000 | $97.79 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 60,457 | -2,615 | 5,832,000 | -782,000 | $96.47 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 63,072 | 2,521 | 6,614,000 | 3,682,000 | $104.86 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 63,771 | -1,123 | 6,581,000 | 331,000 | $103.20 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 64,894 | 4,343 | 6,250,000 | 3,318,000 | $96.31 |
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