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MADISON WEALTH MANAGEMENT
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 58,547 | -6,193 | 4,047,383,000 | -763,422,000 | $69,130.49 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 64,740 | -2,768 | 4,810,805,000 | -1,480,301,000 | $74,309.62 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 67,508 | -1,185 | 6,291,106,000 | 6,284,555,000 | $93,190.53 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 68,693 | -1,577 | 6,551,000 | 40,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 70,270 | -11,492 | 6,511,000 | -1,764,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 81,762 | 255 | 8,275,000 | -133,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 81,507 | -2,294 | 8,408,000 | 1,297,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 83,801 | 592 | 7,111,000 | 168,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 83,209 | -3,036 | 6,943,000 | 455,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 86,245 | 731 | 6,488,000 | 647,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 85,514 | 24,995 | 5,841,000 | 2,307,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 60,519 | -240 | 3,534,000 | -414,000 | $58.39 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 60,759 | 8,131 | 3,948,000 | 826,000 | $64.98 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 52,628 | 1,334 | 3,122,000 | -689,000 | $59.32 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 51,294 | 51,294 | 3,811,000 | 3,811,000 | $74.30 |
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