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Neo Ivy Capital Management
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CVS HEALTH Corp | CVS | 1,248 | -2,640 | 119,000 | -241,000 | $95.35 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 3,888 | -1,620 | 360,000 | -198,000 | $92.59 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,508 | 5,508 | 558,000 | 558,000 | $101.31 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 0 | -3,226 | 0 | -269,000 | |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,226 | -9,661 | 269,000 | -611,000 | $83.38 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 326 | -12,561 | 25,000 | -855,000 | $76.69 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 12,887 | 10,333 | 880,000 | 714,000 | $68.29 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 2,554 | 2,207 | 166,000 | 145,000 | $65.00 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 347 | -9,097 | 21,000 | -681,000 | $60.52 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 9,444 | 9,354 | 702,000 | 697,000 | $74.33 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 90 | 90 | 5,000 | 5,000 | $55.56 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 0 | -17,192 | 0 | -1,126,000 | |
| 12/31/2018 | CVS HEALTH Corp | CVS | 17,192 | 17,192 | 1,126,000 | 1,126,000 | $65.50 |
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