| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | AWK American Water Works | Common Stock | Grant | Acquire A | No | No | 0 | 1,234 | 0.00 | 2,687 |
| 1 Apr 24 | CVS CVS Health | Common Stock (Restricted) | Grant | Acquire A | No | No | 79.56 | 9,426 | 749.93 k | 9,426 |
| 1 Apr 24 | CVS CVS Health | Common Stock | Payment of exercise | Dispose F | No | No | 79.56 | 7,630 | 607.04 k | 37,553 |
| 1 Apr 24 | CVS CVS Health | Stock Option Common Stock | Grant | Acquire A | No | No | 79.56 | 39,184 | 3.12 mm | 39,184 |
| 26 Feb 24 | CVS CVS Health | Common Stock | Payment of exercise | Dispose F | No | No | 76.43 | 6,698 | 511.93 k | 45,183 |
| 12 Feb 24 | CVS CVS Health | Common Stock | Grant | Acquire A | No | No | 0 | 16,817 | 0.00 | 37,203 |
