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CVS HEALTH Corp
> LMDXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LumiraDx Ltd | LMDXW | 5,352,106 | 0 | 2,569,011,000 | 2,563,552,000 | $480.00 |
| 09/30/2022 | LumiraDx Ltd | LMDXW | 5,352,106 | 0 | 5,459,000 | -8,778,000 | $1.02 |
| 06/30/2022 | LumiraDx Ltd | LMDXW | 5,352,106 | -179,260 | 14,237,000 | -18,951,000 | $2.66 |
| 03/31/2022 | LumiraDx Ltd | LMDXW | 5,531,366 | -43,047 | 33,188,000 | -16,480,000 | $6.00 |
| 12/31/2021 | LumiraDx Ltd | LMDXW | 5,574,413 | 5,574,413 | 49,668,000 | 49,668,000 | $8.91 |
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