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Cadence Bank
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 22,242 | -2,114 | 1,537,588,000 | -732,147,000 | $69,129.93 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 24,356 | -469 | 2,269,735,000 | 2,267,367,000 | $93,189.97 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 24,825 | 24,825 | 2,368,000 | 2,368,000 | $95.39 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 0 | -41,927 | 0 | -3,114,000 | |
| 12/31/2019 | CVS HEALTH Corp | CVS | 41,927 | -657 | 3,114,000 | 428,000 | $74.27 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 42,584 | 1,447 | 2,686,000 | 444,000 | $63.08 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 41,137 | 3,395 | 2,242,000 | 206,000 | $54.50 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 37,742 | 802 | 2,036,000 | -385,000 | $53.95 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 36,940 | 1,567 | 2,421,000 | -364,000 | $65.54 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 35,373 | 834 | 2,785,000 | 562,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 34,539 | 71 | 2,223,000 | 79,000 | $64.36 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 34,468 | 1,505 | 2,144,000 | -245,000 | $62.20 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 32,963 | 32,963 | 2,389,000 | 2,389,000 | $72.48 |
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