CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 8,318 Value ($000) $575 Avg Close $64.30 Range $60.05 - $70.46

Q1 2023

Shares 16,697 Value ($000) $1,241 Avg Close $75.19 Range $64.74 - $83.29

Q3 2022

Shares 39,504 Value ($000) $3,767 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 16,503 Value ($000) $1,670 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 72,148 Value ($000) $7,443 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,318	$575	$64.30	$60.05 - $70.46
Q1 2023	16,697	$1,241	$75.19	$64.74 - $83.29
Q3 2022	39,504	$3,767	$87.64	$79.82 - $95.07
Q1 2022	16,503	$1,670	$92.00	$86.32 - $97.53
Q4 2021	72,148	$7,443	$80.49	$70.90 - $91.18