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Knoll Capital Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,002,385,000 | -348,870,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,351,255,000 | 1,349,871,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,384,000 | 40,000 | $95.45 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,344,000 | -116,000 | $92.69 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,460,000 | -3,000 | $100.69 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,463,000 | 233,000 | $100.90 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,230,000 | 20,000 | $84.83 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 14,500 | 0 | 1,210,000 | 119,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 14,500 | 14,500 | 1,091,000 | 1,091,000 | $75.24 |
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