CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2020

Shares 3,189 Value ($000) $207 Avg Close $52.60 Range $44.87 - $59.11

Q4 2019

Shares 3,218 Value ($000) $239 Avg Close $57.78 Range $49.20 - $63.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,189	$207	$52.60	$44.87 - $59.11
Q4 2019	3,218	$239	$57.78	$49.20 - $63.49