CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 795,593 Value ($000) $59 Avg Close $75.19 Range $64.74 - $83.29

Q4 2022

Shares 911,633 Value ($000) $85 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 914,062 Value ($000) $87,174 Avg Close $87.64 Range $79.82 - $95.07

Q2 2022

Shares 957,285 Value ($000) $88,702 Avg Close $85.91 Range $77.92 - $94.44

Q1 2022

Shares 879,516 Value ($000) $89,016 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 801,542 Value ($000) $82,687 Avg Close $80.49 Range $70.90 - $91.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	795,593	$59	$75.19	$64.74 - $83.29
Q4 2022	911,633	$85	$85.94	$76.47 - $93.48
Q3 2022	914,062	$87,174	$87.64	$79.82 - $95.07
Q2 2022	957,285	$88,702	$85.91	$77.92 - $94.44
Q1 2022	879,516	$89,016	$92.00	$86.32 - $97.53
Q4 2021	801,542	$82,687	$80.49	$70.90 - $91.18