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Cox Capital Mgt LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 55,358 | 5,170 | 3,865,106,000 | 395,603,000 | $69,820.19 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 50,188 | 565 | 3,469,503,000 | 3,464,878,618 | $69,130.13 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 49,623 | -54 | 4,624,382 | -113,618 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 49,677 | 1,748 | 4,738,000 | 297,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 47,929 | 205 | 4,441,000 | -389,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 47,724 | -1,013 | 4,830,000 | -198,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 48,737 | 135 | 5,028,000 | 904,000 | $103.17 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 48,602 | 1,695 | 4,124,000 | 210,000 | $84.85 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 46,907 | 3,015 | 3,914,000 | 916,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 43,892 | 1,527 | 2,998,000 | 524,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 42,365 | 6,334 | 2,474,000 | 133,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 36,031 | 23,394 | 2,341,000 | 1,402,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 12,637 | 0 | 939,000 | 0 | $74.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 12,637 | -115 | 939,000 | 135,000 | $74.31 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 12,752 | 6,044 | 804,000 | 438,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 6,708 | 6,708 | 366,000 | 366,000 | $54.56 |
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