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ALTRINSIC GLOBAL ADVISORS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 240,518 | -11,086 | 16,627,010,000 | -2,069,683,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 251,604 | 48,183 | 18,696,693,000 | -260,110,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 203,421 | -9,195 | 18,956,803,000 | 18,936,526,000 | $93,190.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 212,616 | -1,729 | 20,277,000 | 416,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 214,345 | -12,920 | 19,861,000 | -3,141,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 227,265 | -143,031 | 23,002,000 | -15,197,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 370,296 | -68,789 | 38,199,000 | 938,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 439,085 | 54,963 | 37,261,000 | 5,209,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 384,122 | 7,570 | 32,052,000 | 6,333,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 376,552 | -1,339 | 25,719,000 | 3,650,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 377,891 | 3,502 | 22,069,000 | -2,255,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 374,389 | -8,867 | 24,324,000 | 1,585,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 383,256 | 22,148 | 22,739,000 | -4,088,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 361,108 | -24,952 | 26,827,000 | 2,479,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 386,060 | 38,617 | 24,348,000 | 5,416,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 347,443 | -9,098 | 18,932,000 | -297,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 356,541 | 94,300 | 19,229,000 | 2,047,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 262,241 | 7,315 | 17,182,000 | -2,886,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 254,926 | 191,926 | 20,068,000 | 16,014,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 63,000 | 63,000 | 4,054,000 | 4,054,000 | $64.35 |
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