CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2019

Shares 12,164 Value ($000) $904 Avg Close $57.78 Range $49.20 - $63.49

Q3 2019

Shares 16,052 Value ($000) $1,012 Avg Close $48.37 Range $43.36 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,164	$904	$57.78	$49.20 - $63.49
Q3 2019	16,052	$1,012	$48.37	$43.36 - $53.38