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Paragon Capital Management Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 3,370 | 130 | 235,326,000 | 11,345,000 | $69,829.67 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 3,240 | 724 | 223,981,000 | 223,741,000 | $69,129.94 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 0 | -2,516 | 0 | -240,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,516 | -64 | 240,000 | 1,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,580 | -287 | 239,000 | -51,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,867 | -235 | 290,000 | -30,000 | $101.15 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,102 | 293 | 320,000 | 82,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 2,809 | 206 | 238,000 | 21,000 | $84.73 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,603 | 2,603 | 217,000 | 217,000 | $83.37 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 0 | -3,754 | 0 | -296,000 | |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,754 | -3 | 296,000 | 54,000 | $78.85 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,757 | -2 | 242,000 | 8,000 | $64.41 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,759 | 3,759 | 234,000 | 234,000 | $62.25 |
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