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Capital Asset Advisory Services LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 10,397 | -1,158 | 742,115,000 | -116,515,000 | $71,377.80 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 11,555 | -2,941 | 858,630,000 | -514,848,000 | $74,308.09 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 14,496 | -1,240 | 1,373,478,000 | 1,371,977,000 | $94,748.76 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 15,736 | -1,615 | 1,501,000 | -107,000 | $95.39 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 17,351 | 0 | 1,608,000 | -148,000 | $92.67 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 17,351 | 3,141 | 1,756,000 | 290,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 14,210 | 2,154 | 1,466,000 | 460,000 | $103.17 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 12,056 | -954 | 1,006,000 | 27,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 13,010 | 889 | 979,000 | 151,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 12,121 | 1,461 | 828,000 | 206,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 10,660 | -433 | 622,000 | -102,000 | $58.35 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,093 | 1,591 | 724,000 | 22,000 | $65.27 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 9,502 | 4,622 | 702,000 | 394,000 | $73.88 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 4,880 | 4,880 | 308,000 | 308,000 | $63.11 |
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