CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2022

Shares 2,247 Value ($000) $209 Avg Close $85.94 Range $76.47 - $93.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,247	$209	$85.94	$76.47 - $93.48