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F3Logic, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 2,923 | -102 | 272,394,000 | 272,114,000 | $93,189.87 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,025 | -9 | 280,000 | -24,000 | $92.56 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,034 | -4,610 | 304,000 | -487,000 | $100.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 7,644 | -224 | 791,000 | 129,000 | $103.48 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 7,868 | -410 | 662,000 | -29,000 | $84.14 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 8,278 | 742 | 691,000 | 173,000 | $83.47 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 7,536 | 7,536 | 518,000 | 518,000 | $68.74 |
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