CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Goodwin Investment Advisory's Holding History (CIK: 0001803294)

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

Q4 2022

Shares 395 Value ($000) $37 Avg Close $85.94 Range $76.47 - $93.48

Q3 2022

Shares 395 Value ($000) $38 Avg Close $87.64 Range $79.82 - $95.07

Q1 2022

Shares 226 Value ($000) $23 Avg Close $92.00 Range $86.32 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	395	$37	$85.94	$76.47 - $93.48
Q3 2022	395	$38	$87.64	$79.82 - $95.07
Q1 2022	226	$23	$92.00	$86.32 - $97.53