CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q2 2022

Shares 3,107 Value ($000) $288 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 2,015 Value ($000) $204 Avg Close $92.00 Range $86.32 - $97.53

Q1 2019

Shares 6,027 Value ($000) $325 Avg Close $49.47 Range $41.70 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,107	$288	$85.91	$77.92 - $94.44
Q1 2022	2,015	$204	$92.00	$86.32 - $97.53
Q1 2019	6,027	$325	$49.47	$41.70 - $56.47