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Swiss National Bank
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 4,622,260 | -592,400 | 319,536,834,000 | -67,964,551,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 5,214,660 | -121,000 | 387,501,385,000 | -109,728,770,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 5,335,660 | -347,350 | 497,230,155,000 | 496,688,166,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 5,683,010 | -10,500 | 541,989,000 | 14,428,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,693,510 | -24,100 | 527,561,000 | -51,118,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,717,610 | 701,900 | 578,679,000 | 61,258,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,015,710 | -190,000 | 517,421,000 | 75,664,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 5,205,710 | -141,500 | 441,757,000 | -4,414,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 5,347,210 | 313,509 | 446,171,000 | 67,486,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 5,033,701 | 92,000 | 378,685,000 | 41,167,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 4,941,701 | -146,100 | 337,518,000 | 40,390,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 5,087,801 | -70,100 | 297,128,000 | -37,981,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 5,157,901 | 109,000 | 335,109,000 | 35,558,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 5,048,901 | 948,000 | 299,551,000 | -5,105,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,100,901 | -189,200 | 304,656,000 | 34,079,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 4,290,101 | 16,598 | 270,577,000 | 37,714,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,273,503 | -265,600 | 232,863,000 | -11,931,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,539,103 | 97,600 | 244,794,000 | -46,213,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 4,441,503 | 1,145,393 | 291,007,000 | 31,537,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 3,296,110 | -109,900 | 259,470,000 | 40,293,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,406,010 | 106,500 | 219,177,000 | 13,914,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,299,510 | -501,800 | 205,263,000 | -70,332,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,801,310 | -10,300 | 275,595,000 | -34,365,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 3,811,610 | 12,400 | 309,960,000 | 4,276,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 3,799,210 | -27,200 | 305,684,000 | 5,311,000 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 3,826,410 | 3,826,410 | 300,373,000 | 300,373,000 | $78.50 |
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