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Capital Market Strategies LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,200 | -117 | 221,216,000 | -87,895,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 0 | -3,317 | 0 | -309,111,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,317 | 96 | 309,111,000 | 308,804,000 | $93,189.93 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,221 | 44 | 307,000 | 13,000 | $95.31 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,177 | 600 | 294,000 | 33,000 | $92.54 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,577 | 0 | 261,000 | -5,000 | $101.28 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,577 | 2,577 | 266,000 | 266,000 | $103.22 |
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