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CVS HEALTH Corp
> HCAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Health Catalyst, Inc. | HCAT | 32,273 | 0 | 403,406,000 | 403,093,000 | $12,499.80 |
| 09/30/2022 | Health Catalyst, Inc. | HCAT | 32,273 | 0 | 313,000 | -154,000 | $9.70 |
| 06/30/2022 | Health Catalyst, Inc. | HCAT | 32,273 | 0 | 467,000 | -376,000 | $14.47 |
| 03/31/2022 | Health Catalyst, Inc. | HCAT | 32,273 | 0 | 843,000 | -436,000 | $26.12 |
| 12/31/2021 | Health Catalyst, Inc. | HCAT | 32,273 | 32,273 | 1,279,000 | 1,279,000 | $39.63 |
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