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ALETHEA CAPITAL MANAGEMENT, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,300 | 0 | 307,527,000 | 307,212,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,300 | 0 | 315,000 | 9,000 | $95.45 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,300 | 0 | 306,000 | -28,000 | $92.73 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,300 | 0 | 334,000 | -6,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,300 | 0 | 340,000 | 65,000 | $103.03 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,300 | 0 | 275,000 | 27,000 | $83.33 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,300 | -6,502 | 248,000 | -421,000 | $75.15 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 9,802 | 9,802 | 669,000 | 669,000 | $68.25 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 0 | -10,646 | 0 | -574,000 | |
| 03/31/2019 | CVS HEALTH Corp | CVS | 10,646 | 10,646 | 574,000 | 574,000 | $53.92 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 0 | -8,335 | 0 | -536,000 | |
| 06/30/2018 | CVS HEALTH Corp | CVS | 8,335 | 8,335 | 536,000 | 536,000 | $64.31 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 0 | -63,718 | 0 | -5,126,000 | |
| 06/30/2017 | CVS HEALTH Corp | CVS | 31,859 | 31,859 | 2,563 | 2,563 | $0.08 |
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