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CVS HEALTH Corp
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 0 | -297,006 | 0 | -19,730,000 | |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 297,006 | 0 | 19,730,000 | -1,545,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 297,006 | -2,994 | 21,275,000 | -2,392,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 300,000 | 300,000 | 23,667,000 | 23,667,000 | $78.89 |
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