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EDMOND DE ROTHSCHILD HOLDING S.A.
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 1,238,329 | 172,426 | 85,605,684,000 | 6,398,432,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 1,065,903 | 509,767 | 79,207,252,000 | 79,154,213,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 556,136 | -32,622 | 53,039,000 | -1,515,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 588,758 | 24,385 | 54,554,000 | -2,567,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 564,373 | -37,058 | 57,121,000 | -4,923,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 601,431 | -340,240 | 62,044,000 | -17,866,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 941,671 | 76,615 | 79,910,000 | 20,827,000 | $84.86 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 865,056 | 31,612 | 59,083,000 | 10,410,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 833,444 | 17,227 | 48,673,000 | -4,357,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 816,217 | 52,785 | 53,030,000 | 7,736,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 763,432 | -134,828 | 45,294,000 | -21,438,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 898,260 | -120,000 | 66,732,000 | 2,512,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 1,018,260 | -157,336 | 64,220,000 | 161,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,175,596 | 209,732 | 64,059,000 | 11,970,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 965,864 | 234,709 | 52,089,000 | 4,183,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 731,155 | 37,125 | 47,906,000 | -6,728,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 694,030 | 59,787 | 54,634,000 | 13,821,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 634,243 | 424,437 | 40,813,000 | 27,761,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 209,806 | 118,681 | 13,052,000 | 6,444,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 91,125 | 89,430 | 6,608,000 | 6,470,000 | $72.52 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 1,695 | 495 | 138,000 | 42,000 | $81.42 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 1,200 | -388 | 96,000 | -29,000 | $80.00 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 1,588 | -10,395 | 125,000 | -821,000 | $78.72 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 11,983 | 7,416 | 946,000 | 536,000 | $78.95 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 4,567 | -582 | 410,000 | -83,000 | $89.77 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 5,149 | 5,149 | 493,000 | 493,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 6,699 | 6,699 | 695,000 | 695,000 | $103.75 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 9,188 | 9,188 | 898,000 | 898,000 | $97.74 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 28,498 | 28,498 | 2,749,000 | 2,749,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 42,392 | 42,392 | 4,446,000 | 4,446,000 | $104.88 |
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