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Old North State Trust, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,226 | -620 | 223,000 | -63,000 | $69.13 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,846 | -263 | 286,000 | -106,000 | $74.36 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,109 | 4,105 | 392,000 | 15,000 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4 | 0 | 377,000 | -22,000 | $94,250.00 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4 | -4,046 | 399,000 | -19,000 | $99,750.00 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 4,050 | 344 | 418,000 | 104,000 | $103.21 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 3,706 | 0 | 314,000 | 5,000 | $84.73 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,706 | 280 | 309,000 | 51,000 | $83.38 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,426 | -25 | 258,000 | 22,000 | $75.31 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,451 | -1,542 | 236,000 | -56,000 | $68.39 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,993 | -557 | 292,000 | -69,000 | $58.48 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,550 | -14 | 361,000 | 31,000 | $65.05 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,564 | 34 | 330,000 | -81,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 5,530 | -544 | 411,000 | 28,000 | $74.32 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 6,074 | 1,462 | 383,000 | 132,000 | $63.06 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,612 | 299 | 251,000 | 19,000 | $54.42 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,313 | 879 | 232,000 | 8,000 | $53.79 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 3,434 | 240 | 224,000 | -27,000 | $65.23 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,194 | 3,194 | 251,000 | 251,000 | $78.58 |
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