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Impax Asset Management Group Plc
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 781,855 | -67,200 | 54,049,636,000 | -9,043,641,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 849,055 | 415,063 | 63,093,277,000 | 63,051,887,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 433,992 | -7,347 | 41,390,000 | 496,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 441,339 | -2,329 | 40,894,000 | -4,010,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 443,668 | 7,060 | 44,904,000 | -136,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 436,608 | -86,753 | 45,040,000 | 628,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 523,361 | 118,482 | 44,412,000 | 13,953,000 | $84.86 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 404,879 | 215,471 | 30,459,000 | 17,522,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 189,408 | 153,408 | 12,937,000 | 10,835,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 36,000 | 1,229 | 2,102,000 | -157,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 34,771 | 970 | 2,259,000 | 254,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 33,801 | 5,662 | 2,005,000 | -85,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 28,139 | 2,461 | 2,090,000 | 470,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 25,678 | 2,544 | 1,620,000 | 359,000 | $63.09 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 23,134 | 2,526 | 1,261,000 | 150,000 | $54.51 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 20,608 | 7,202 | 1,111,000 | 56,000 | $53.91 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 13,406 | 13,406 | 1,055,000 | 1,055,000 | $78.70 |
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