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Fairhaven Wealth Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -2,636 | 0 | -251,000 | |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,636 | 6 | 251,000 | 7,000 | $95.22 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,630 | -69 | 244,000 | -29,000 | $92.78 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,699 | 102 | 273,000 | 5,000 | $101.15 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,597 | 1 | 268,000 | 48,000 | $103.20 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 2,596 | 2 | 220,000 | 4,000 | $84.75 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,594 | 2,594 | 216,000 | 216,000 | $83.27 |
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