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Samalin Investment Counsel, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,288 | -254 | 365,584,000 | -46,267,000 | $69,134.64 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,542 | -526 | 411,851,000 | 411,272,000 | $74,314.51 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 6,068 | 335 | 579,000 | 48,000 | $95.42 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,733 | 17 | 531,000 | -577,983,000 | $92.62 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,716 | -20 | 578,514,000 | 577,922,289 | $101,209.59 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,736 | -201 | 591,711 | -503,260,289 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,937 | 107 | 503,852,000 | 503,365,482 | $84,866.43 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 5,830 | -1,005 | 486,518 | -27,482 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 6,835 | 255 | 514,000 | 64,585 | $75.20 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 6,580 | 288 | 449,415 | 81,959 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 6,292 | 386 | 367,456 | -15,544 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,906 | -679 | 383,000 | -7,000 | $64.85 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 6,585 | 1,667 | 390,000 | 25,000 | $59.23 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,918 | 4,918 | 365,000 | 365,000 | $74.22 |
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