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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -266,767 | 0 | -19,823,491,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 266,767 | -90,959 | 19,823,491,000 | -13,512,995,000 | $74,310.13 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 357,726 | -165,531 | 33,336,486,000 | 33,286,583,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 523,257 | -3,565 | 49,903,000 | 1,088,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 526,822 | -6,138 | 48,815,000 | -5,126,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 532,960 | 166,763 | 53,941,000 | 22,866,000 | $101.21 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 366,197 | 294,826 | 31,075,000 | 25,120,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 71,371 | 71,371 | 5,955,000 | 5,955,000 | $83.44 |
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