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Warren Averett Asset Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,942 | -56 | 367,330,000 | 366,949,000 | $93,183.66 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 3,998 | 137 | 381,000 | 24,000 | $95.30 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,861 | 264 | 357,000 | -7,000 | $92.46 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,597 | -53 | 364,000 | -16,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,650 | 913 | 380,000 | 149,000 | $104.11 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,737 | -66 | 231,000 | -19,000 | $84.40 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,803 | 2,803 | 250,000 | 250,000 | $89.19 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -19,371 | 0 | -1,405,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 19,371 | 491 | 1,405,000 | -130,000 | $72.53 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 18,880 | 2,120 | 1,535,000 | 186,000 | $81.30 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 16,760 | 16,760 | 1,349,000 | 1,349,000 | $80.49 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 03/31/2015 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 12/31/2014 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 09/30/2014 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 12/31/2013 | CVS HEALTH Corp | CVS | 0 | -5,294 | 0 | -291,000 | |
| 03/31/2013 | CVS HEALTH Corp | CVS | 5,294 | 5,294 | 291,000 | 291,000 | $54.97 |
| 12/31/2012 | CVS HEALTH Corp | CVS | 5,016 | 5,016 | 243,000 | 243,000 | $48.44 |
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