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HORIZON KINETICS ASSET MANAGEMENT LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 15,384 | 1,951 | 1,063,491,000 | 65,273,000 | $69,129.68 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 13,433 | -50 | 998,218,000 | -258,218,000 | $74,310.88 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 13,483 | -136 | 1,256,436,000 | 1,255,137,000 | $93,186.68 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 13,619 | 201 | 1,299,000 | 56,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 13,418 | -199 | 1,243,000 | -135,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 13,617 | -425 | 1,378,000 | -71,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 14,042 | 1 | 1,449,000 | 257,000 | $103.19 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 14,041 | 1 | 1,192,000 | 20,000 | $84.89 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 14,040 | 1 | 1,172,000 | 116,000 | $83.48 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 14,039 | -691 | 1,056,000 | 50,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 14,730 | -3,201 | 1,006,000 | -41,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 17,931 | -650 | 1,047,000 | -160,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 18,581 | -256 | 1,207,000 | 89,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 18,837 | 5,576 | 1,118,000 | 133,000 | $59.35 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 13,261 | 100 | 985,000 | 155,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 13,161 | 800 | 830,000 | 156,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 12,361 | 1,200 | 674,000 | 72,000 | $54.53 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 11,161 | 11,161 | 602,000 | 602,000 | $53.94 |
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