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TRANSCEND CAPITAL ADVISORS, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 12,255 | -5,331 | 847,219,000 | -791,614,000 | $69,132.52 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 17,586 | -1,021 | 1,638,833,000 | 1,637,109,000 | $93,189.64 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 18,607 | 1,132 | 1,724,000 | -45,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 17,475 | -914 | 1,769,000 | -128,000 | $101.23 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 18,389 | 2,085 | 1,897,000 | 457,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 16,304 | 511 | 1,440,000 | 117,000 | $88.32 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 15,793 | -289 | 1,323,000 | 112,000 | $83.77 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 16,082 | -58 | 1,211,000 | 109,000 | $75.30 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 16,140 | -9,772 | 1,102,000 | -411,000 | $68.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 25,912 | 9,638 | 1,513,000 | 456,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 16,274 | 12,013 | 1,057,000 | 740,000 | $64.95 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,261 | 4,261 | 317,000 | 317,000 | $74.40 |
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