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WEALTHSOURCE PARTNERS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 0 | -6,896 | 0 | -658,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 6,896 | 669 | 658,000 | 81,000 | $95.42 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,227 | -200 | 577,000 | -73,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 6,427 | 1 | 650,000 | -13,000 | $101.14 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 6,426 | -2,198 | 663,000 | -69,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 8,624 | 3,659 | 732,000 | 318,000 | $84.88 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 4,965 | 223 | 414,000 | 57,000 | $83.38 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 4,742 | 4,742 | 357,000 | 357,000 | $75.28 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -3,896 | 0 | -231,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,896 | -820 | 231,000 | -119,000 | $59.29 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,716 | -3,911 | 350,000 | -194,000 | $74.22 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 8,627 | -1,249 | 544,000 | 6,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 9,876 | 4,079 | 538,000 | 225,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 5,797 | -292 | 313,000 | -86,000 | $53.99 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 6,089 | 3,044 | 399,000 | 159,000 | $65.53 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,045 | 3,045 | 240,000 | 240,000 | $78.82 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -2,867 | 0 | -208,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 2,867 | -611 | 208,000 | -75,000 | $72.55 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 3,478 | 770 | 283,000 | 65,000 | $81.37 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 2,708 | 2,708 | 218,000 | 218,000 | $80.50 |
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