CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q1 2019

Shares 1,285 Value ($000) $69 Avg Close $49.47 Range $41.70 - $56.47

Q4 2018

Shares 1,922 Value ($000) $126 Avg Close $59.39 Range $49.46 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,285	$69	$49.47	$41.70 - $56.47
Q4 2018	1,922	$126	$59.39	$49.46 - $65.47