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Next Level Private LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 4,787 | 652 | 333,582,000 | 46,778,000 | $69,684.98 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 4,135 | 207 | 286,804,000 | -72,569,000 | $69,360.10 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,928 | 1,228 | 359,373,000 | 359,123,000 | $91,490.07 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,700 | -1,228 | 250,000 | -148,000 | $92.59 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,928 | 0 | 398,000 | -7,000 | $101.32 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 3,928 | 3,928 | 405,000 | 405,000 | $103.11 |
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