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OLD POINT TRUST & FINANCIAL SERVICES N A
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,916 | -1,583 | 132,453,000 | -127,558,000 | $69,129.96 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,499 | 0 | 260,011,000 | 259,677,000 | $74,310.09 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,499 | 0 | 334,000 | 10,000 | $95.46 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,499 | 1,000 | 324,000 | 71,000 | $92.60 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,499 | 0 | 253,000 | -5,000 | $101.24 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,499 | 2,499 | 258,000 | 258,000 | $103.24 |
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