CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q3 2023

Shares 32,500 Value ($000) $2,269 Avg Close $64.57 Range $58.98 - $70.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,500	$2,269	$64.57	$58.98 - $70.62