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Penbrook Management LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CVS HEALTH Corp | CVS | 8,650 | -3,343 | 603,943,000 | -225,111,000 | $69,820.00 |
| 06/30/2023 | CVS HEALTH Corp | CVS | 11,993 | -348 | 829,054,000 | -321,004,000 | $69,128.16 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 12,341 | 350 | 1,150,058,000 | 1,148,914,000 | $93,190.02 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 11,991 | -399 | 1,144,000 | -4,000 | $95.40 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 12,390 | 0 | 1,148,000 | -106,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 12,390 | -50 | 1,254,000 | -29,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 12,440 | -200 | 1,283,000 | 210,000 | $103.14 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 12,640 | -230 | 1,073,000 | -1,000 | $84.89 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 12,870 | 0 | 1,074,000 | 106,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 12,870 | 0 | 968,000 | 89,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 12,870 | 0 | 879,000 | 127,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 12,870 | 1,190 | 752,000 | -7,000 | $58.43 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 11,680 | 380 | 759,000 | 89,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 11,300 | -200 | 670,000 | -184,000 | $59.29 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 11,500 | 0 | 854,000 | 129,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 11,500 | 1,800 | 725,000 | 196,000 | $63.04 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 9,700 | 9,700 | 529,000 | 529,000 | $54.54 |
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