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Day & Ennis, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,301 | 0 | -214,430,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,301 | 2,301 | 214,430,000 | 214,430,000 | $93,189.92 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -1,950 | 0 | -202,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 1,950 | 1,950 | 202,000 | 202,000 | $103.59 |
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