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Rossmore Private Capital
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVS HEALTH Corp | CVS | 24,519 | 312 | 1,822,007,000 | -433,843,000 | $74,310.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 24,207 | 500 | 2,255,850,000 | 2,253,589,000 | $93,189.99 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 23,707 | 1,183 | 2,261,000 | 174,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 22,524 | 867 | 2,087,000 | -105,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 21,657 | -8 | 2,192,000 | -43,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 21,665 | 366 | 2,235,000 | 428,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 21,299 | -552 | 1,807,000 | -16,000 | $84.84 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 21,851 | -2,110 | 1,823,000 | 20,000 | $83.43 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 23,961 | 702 | 1,803,000 | 214,000 | $75.25 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 23,259 | 1,410 | 1,589,000 | 313,000 | $68.32 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 21,849 | 7,225 | 1,276,000 | 326,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 14,624 | 1,651 | 950,000 | 180,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 12,973 | 1,681 | 770,000 | -69,000 | $59.35 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 11,292 | -349 | 839,000 | 105,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 11,641 | -784 | 734,000 | 57,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 12,425 | 293 | 677,000 | 23,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 12,132 | 63 | 654,000 | -137,000 | $53.91 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 12,069 | -4,437 | 791,000 | -508,000 | $65.54 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 16,506 | 4,695 | 1,299,000 | 539,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 11,811 | 6,334 | 760,000 | 419,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 5,477 | 215 | 341,000 | -40,495 | $62.26 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 5,262 | 5,262 | 381,495 | 381,495 | $72.50 |
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