CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2021

Shares 4,575 Value ($000) $472 Avg Close $80.49 Range $70.90 - $91.18

Q2 2020

Shares 17,280 Value ($000) $1,123 Avg Close $52.60 Range $44.87 - $59.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,575	$472	$80.49	$70.90 - $91.18
Q2 2020	17,280	$1,123	$52.60	$44.87 - $59.11