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One Capital Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -4,091 | 0 | -304,002,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 4,091 | -336 | 304,002,000 | -108,550,000 | $74,309.95 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 4,427 | -155 | 412,552,000 | 412,116,000 | $93,189.97 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 4,582 | 84 | 436,000 | 20,000 | $95.15 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 4,498 | 49 | 416,000 | -34,000 | $92.49 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,449 | 555 | 450,000 | 49,000 | $101.15 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,894 | 3,894 | 401,000 | 401,000 | $102.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -2,093 | 0 | -217,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 2,093 | -167 | 217,000 | -4,000 | $103.68 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 2,260 | 2,260 | 221,000 | 221,000 | $97.79 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 2,395 | 136 | 231,000 | -6,000 | $96.45 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 2,259 | 2,259 | 237,000 | 237,000 | $104.91 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 2,608 | -77 | 269,000 | 10,000 | $103.14 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 2,685 | 2,685 | 259,000 | 259,000 | $96.46 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 1,000 | 1,000 | 80,000 | 80,000 | $80.00 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 0 | -3,563 | 0 | -267,000 | |
| 03/31/2014 | CVS HEALTH Corp | CVS | 3,563 | 3,563 | 267,000 | 267,000 | $74.94 |
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