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GLOBEFLEX CAPITAL L P
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 242,381 | 0 | 16,755,799,000 | -1,255,533,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 242,381 | 0 | 18,011,332,000 | -4,576,153,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 242,381 | 128,000 | 22,587,485,000 | 22,576,576,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 114,381 | 114,328 | 10,909,000 | 10,904,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 53 | 0 | 5,000 | 0 | $94.34 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 53 | 0 | 5,000 | 0 | $94.34 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 53 | 53 | 5,000 | 5,000 | $94.34 |
| 06/30/2007 | CVS HEALTH Corp | CVS | 0 | -10,000 | 0 | -307,000 | |
| 09/30/2006 | CVS HEALTH Corp | CVS | 0 | -10,000 | 0 | -307,000 | |
| 06/30/2006 | CVS HEALTH Corp | CVS | 10,000 | -600 | 307,000 | -9,000 | $30.70 |
| 03/31/2006 | CVS HEALTH Corp | CVS | 10,600 | 0 | 316,000 | 36,000 | $29.81 |
| 12/31/2005 | CVS HEALTH Corp | CVS | 10,600 | 10,600 | 280,000 | 280,000 | $26.42 |
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