SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2023

Shares 147,300 Value ($000) $13,314 Avg Close — Range —

Q2 2023

Shares 147,300 Value ($000) $11,956 Avg Close — Range —

Q1 2023

Shares 147,300 Value ($000) $12,201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147,300	$13,314	—	—
Q2 2023	147,300	$11,956	—	—
Q1 2023	147,300	$12,201	—	—