SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q3 2023

Shares 281,400 Value ($000) $19,363 Avg Close — Range —

Q2 2023

Shares 281,400 Value ($000) $20,871 Avg Close — Range —

Q1 2023

Shares 281,400 Value ($000) $21,023 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	281,400	$19,363	—	—
Q2 2023	281,400	$20,871	—	—
Q1 2023	281,400	$21,023	—	—