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Ferris Capital, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,674 | -19,144 | 271,000 | -1,980,000 | $101.35 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 21,818 | 21,818 | 2,251,000 | 2,251,000 | $103.17 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 0 | -22,090 | 0 | -1,662,000 | |
| 03/31/2021 | CVS HEALTH Corp | CVS | 22,090 | 0 | 1,662,000 | 153,000 | $75.24 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 22,090 | 848 | 1,509,000 | 268,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 21,242 | -68 | 1,241,000 | -144,000 | $58.42 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 21,310 | 6,137 | 1,385,000 | 428,000 | $64.99 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 15,173 | 1,500 | 957,000 | 212,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 13,673 | -323 | 745,000 | -10,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 13,996 | -41 | 755,000 | -165,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 14,037 | 272 | 920,000 | -164,000 | $65.54 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 13,765 | -120 | 1,084,000 | 191,000 | $78.75 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 13,885 | -50 | 893,000 | 26,000 | $64.31 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 13,935 | -6,130 | 867,000 | -588,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 20,065 | -277 | 1,455,000 | -199,000 | $72.51 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 20,342 | -30 | 1,654,000 | 15,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 20,372 | 20,372 | 1,639,000 | 1,639,000 | $80.45 |
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