CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2020

Shares 3,853 Value ($000) $225 Avg Close $52.38 Range $47.31 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,853	$225	$52.38	$47.31 - $56.75