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Capital Wealth Planning, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -26,791 | 0 | -2,555,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 26,791 | 2,076 | 2,555,000 | 265,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 24,715 | 24,715 | 2,290,000 | 2,290,000 | $92.66 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 0 | -4,874 | 0 | -289,000 | |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,874 | 1,685 | 289,000 | 52,000 | $59.29 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,189 | 3,189 | 237,000 | 237,000 | $74.32 |
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