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Barrett Asset Management, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CVS HEALTH Corp | CVS | 0 | -1,584 | 0 | -163,000 | |
| 12/31/2021 | CVS HEALTH Corp | CVS | 1,584 | 1,435 | 163,000 | 150,000 | $102.90 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 149 | 149 | 13,000 | 13,000 | $87.25 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 0 | -1,050 | 0 | -61,000 | |
| 12/31/2020 | CVS HEALTH Corp | CVS | 920 | -130 | 63,000 | 2,000 | $68.48 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 1,050 | -100 | 61,000 | -14,000 | $58.10 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 1,150 | 1,150 | 75,000 | 75,000 | $65.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -600 | 0 | -49,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 600 | -475 | 49,000 | -37,000 | $81.67 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 1,075 | -6,450 | 86,000 | -508,000 | $80.00 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 7,525 | -4,900 | 594,000 | -596,000 | $78.94 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 12,425 | 0 | 1,106,000 | -84,000 | $89.01 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 12,425 | 0 | 1,190,000 | -99,000 | $95.77 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 12,425 | 12,425 | 1,289,000 | 1,289,000 | $103.74 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 11,850 | 0 | 1,159,000 | 16,000 | $97.81 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 11,850 | 11,850 | 1,143,000 | 1,143,000 | $96.46 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 10,850 | 10,850 | 1,138,000 | 1,138,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 5,300 | 5,300 | 547,000 | 547,000 | $103.21 |
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