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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
SPW
2201
Sonoma Private Wealth
California
– -$450K -6,505 Closed
TA
2202
TruWealth Advisors
Louisiana
– -$446K -6,454 Closed
ESCM
2203
Echo Street Capital Management
New York
– -$437K -6,317 Closed
RB
2204
Renasant Bank
Mississippi
– -$423K -6,122 Closed
LCM
2205
Landscape Capital Management
New Jersey
– -$418K -6,042 Closed
TA
2206
TFB Advisors
Kansas
– -$405K -5,857 Closed
AG
2207
Ascent Group
Virginia
– -$432K -5,842 Closed
GC
2208
Garde Capital
Washington
– -$401K -5,800 Closed
IUHSA
2209
Itau Unibanco Holding S.A.
Brazil
– -$394K -5,704 Closed
ACM
2210
Aubrey Capital Management
United Kingdom
– -$382K -5,546 Closed
FDS
2211
First Dallas Securities
Texas
– -$380K -5,500 Closed
GAMC
2212
Garner Asset Management Corp
Texas
– -$378K -5,470 Closed
GSAM
2213
Grant Street Asset Management
Pennsylvania
– -$374K -5,416 Closed
XWM
2214
Xcel Wealth Management
Florida
– -$370K -5,354 Closed
CC
2215
Cadinha & Co
Hawaii
– -$364K -5,269 Closed
ABP
2216
Arthur B. Page
– -$346K -5,010 Closed
AT
2217
Arden Trust
Delaware
– -$331K -4,791 Closed
PBO
2218
Peoples Bank (Ohio)
Ohio
– -$326K -4,710 Closed
KOCAA
2219
Knights of Columbus Asset Advisors
Connecticut
– -$318K -4,607 Closed
CA
2220
Calton & Associates
Florida
– -$295K -4,261 Closed
EB
2221
Exchange Bank
California
– -$292K -4,219 Closed
FPCG
2222
Forum Private Client Group
Indiana
– -$288K -4,172 Closed
RFN
2223
Redwood Financial Network
Ohio
– -$284K -4,108 Closed
GFG
2224
Goldstone Financial Group
Illinois
– -$273K -3,950 Closed
AGC
2225
Aspen Grove Capital
Colorado
– -$273K -3,946 Closed
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89
90 91