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ZACKS INVESTMENT MANAGEMENT
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 234,760 | -632,926 | 16,247,079,000 | -64,612,545,000 | $69,207.19 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 867,686 | 32,043 | 80,859,624,000 | 80,779,929,000 | $93,189.96 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 835,643 | 13,696 | 79,695,000 | 3,533,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 821,947 | 47,757 | 76,162,000 | -2,194,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 774,190 | 41,034 | 78,356,000 | 2,724,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 733,156 | 15,942 | 75,632,000 | 14,769,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 717,214 | 17,642 | 60,863,000 | 2,491,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 699,572 | 122,804 | 58,372,000 | 14,982,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 576,768 | -35,260 | 43,390,000 | 1,588,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 612,028 | -47,743 | 41,802,000 | 3,272,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 659,771 | 48,145 | 38,530,000 | -1,207,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 611,626 | -21,966 | 39,737,000 | 2,146,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 633,592 | 573,416 | 37,591,000 | 33,121,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 60,176 | 60,176 | 4,470,000 | 4,470,000 | $74.28 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -135,573 | 0 | -12,065,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 135,573 | 13,953 | 12,065,000 | 331,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 111,512 | -1,037 | 10,676,000 | -999,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 112,549 | -9,071 | 11,675,000 | -59,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 101,221 | -20,399 | 9,896,000 | -1,838,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 121,620 | -52 | 11,734,000 | -824,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 123,121 | 1,449 | 12,913,000 | 355,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 121,672 | 9,072 | 12,558,000 | 1,714,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 112,600 | 22,424 | 10,844,000 | 3,665,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 90,176 | 79,946 | 7,179,000 | 6,408,000 | $79.61 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 10,230 | -273 | 771,000 | -15,000 | $75.37 |
| 03/31/2014 | CVS HEALTH Corp | CVS | 10,503 | -12,274 | 786,000 | -844,000 | $74.84 |
| 12/31/2013 | CVS HEALTH Corp | CVS | 22,777 | 297 | 1,630,000 | 354,000 | $71.56 |
| 09/30/2013 | CVS HEALTH Corp | CVS | 22,480 | 22,480 | 1,276,000 | 1,276,000 | $56.76 |
| 06/30/2013 | CVS HEALTH Corp | CVS | 22,106 | -407 | 1,264,000 | 26,000 | $57.18 |
| 03/31/2013 | CVS HEALTH Corp | CVS | 22,513 | 497 | 1,238,000 | 173,000 | $54.99 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 22,016 | 8,978 | 1,065,000 | 434,000 | $48.37 |
| 09/30/2012 | CVS HEALTH Corp | CVS | 13,038 | -762 | 631,000 | -14,000 | $48.40 |
| 06/30/2012 | CVS HEALTH Corp | CVS | 13,800 | -10,170 | 645,000 | -127,000 | $46.74 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 23,970 | 4,185 | 772,000 | 65,000 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 19,785 | 1,215 | 707,000 | 115,000 | $35.73 |
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