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TCTC Holdings, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 466,034 | -3,680 | 32,216,931,000 | -2,687,517,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 469,714 | 8,293 | 34,904,448,000 | -8,095,375,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 461,421 | 950 | 42,999,823,000 | 42,955,908,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 460,471 | -427 | 43,915,000 | 1,209,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 460,898 | 2,465 | 42,706,000 | -3,692,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 458,433 | -4,261 | 46,398,000 | -1,334,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 462,694 | -1,000 | 47,732,000 | 8,383,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 463,694 | -1,077 | 39,349,000 | 4,384,000 | $84.86 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 464,771 | 1,728 | 34,965,000 | 3,340,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 463,043 | -2,799 | 31,625,000 | 4,420,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 465,842 | 65,392 | 27,205,000 | 1,187,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 400,450 | -2,198 | 26,018,000 | 2,129,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 402,648 | 4,391 | 23,889,000 | -5,697,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 398,257 | -230 | 29,586,000 | 4,454,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 398,487 | -2,467 | 25,132,000 | 3,284,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 400,954 | 31,702 | 21,848,000 | 1,935,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 369,252 | 29,145 | 19,913,000 | -2,371,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 340,107 | -598 | 22,284,000 | -4,536,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 340,705 | 916 | 26,820,000 | 4,954,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 339,789 | 30,554 | 21,866,000 | 2,628,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 309,235 | 93,000 | 19,238,000 | 3,561,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 216,235 | 192,625 | 15,677,000 | 13,757,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 23,610 | 1,875 | 1,920,000 | 171,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 21,735 | 2,191 | 1,749,000 | 215,000 | $80.47 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 19,544 | 19 | 1,534,000 | -7,000 | $78.49 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 19,525 | 11,565 | 1,541,000 | 833,000 | $78.92 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 7,960 | -300 | 708,000 | -83,000 | $88.94 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 8,260 | 0 | 791,000 | -16,000 | $95.76 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 8,260 | 0 | 857,000 | 50,000 | $103.75 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 8,260 | 202 | 807,000 | 30,000 | $97.70 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 8,058 | 1,628 | 777,000 | 103,000 | $96.43 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 6,430 | -1,600 | 674,000 | -155,000 | $104.82 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 8,030 | 0 | 829,000 | 56,000 | $103.24 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 8,030 | 0 | 773,000 | 134,000 | $96.26 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 8,030 | 330 | 639,000 | 59,000 | $79.58 |
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