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Winthrop Advisory Group LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,863 | -556 | 267,081,000 | -144,753,000 | $69,138.23 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,419 | 352 | 411,834,000 | 411,446,000 | $93,196.20 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,067 | -8 | 388,000 | 10,000 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,075 | -3 | 378,000 | -35,000 | $92.76 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,078 | 623 | 413,000 | 57,000 | $101.28 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,455 | 24 | 356,000 | 65,000 | $103.04 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,431 | 13 | 291,000 | 34,000 | $84.81 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,424 | 6 | 286,000 | 29,000 | $83.53 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,418 | -348 | 257,000 | 0 | $75.19 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,766 | 3,766 | 257,000 | 257,000 | $68.24 |
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