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Quadrature Capital Ltd
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -246,292 | 0 | -18,300,727,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 246,292 | 246,292 | 18,300,727,000 | 18,300,727,000 | $74,305.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 0 | -134,106 | 0 | -12,426,000 | |
| 06/30/2022 | CVS HEALTH Corp | CVS | 134,106 | -94,542 | 12,426,000 | -10,720,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 228,648 | 218,621 | 23,146,000 | 22,112,000 | $101.23 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 10,027 | 10,027 | 1,034,000 | 1,034,000 | $103.12 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 0 | -19,109 | 0 | -1,594,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 19,109 | 19,109 | 1,594,000 | 1,594,000 | $83.42 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -196,795 | 0 | -10,727,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 196,795 | 196,795 | 10,727,000 | 10,727,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -21,059 | 0 | -1,379,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 21,059 | 21,059 | 1,379,000 | 1,379,000 | $65.48 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 0 | -58,155 | 0 | -4,565,000 | |
| 03/31/2017 | CVS HEALTH Corp | CVS | 58,155 | 58,155 | 4,565,000 | 4,565,000 | $78.50 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -157,047 | 0 | -13,974,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 157,047 | 157,047 | 13,974,000 | 13,974,000 | $88.98 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -27,928 | 0 | -2,896,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 27,928 | 17,424 | 2,896,000 | 1,882,000 | $103.70 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -10,504 | 0 | -1,014,000 | |
| 09/30/2015 | CVS HEALTH Corp | CVS | 10,504 | 10,504 | 1,014,000 | 1,014,000 | $96.53 |
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