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ORLEANS CAPITAL MANAGEMENT CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -4,635 | 0 | -344,427,000 | |
| 03/31/2023 | CVS HEALTH Corp | CVS | 4,635 | -675 | 344,427,000 | -150,412,000 | $74,310.03 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 5,310 | -775 | 494,839,000 | 494,259,000 | $93,190.02 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 6,085 | -100 | 580,000 | 7,000 | $95.32 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,185 | 3,450 | 573,000 | 296,000 | $92.64 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,735 | 2,735 | 277,000 | 277,000 | $101.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 0 | -5,075 | 0 | -277,000 | |
| 06/30/2019 | CVS HEALTH Corp | CVS | 5,075 | -16,395 | 277,000 | -881,000 | $54.58 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 21,470 | 4,600 | 1,158,000 | 53,000 | $53.94 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 16,870 | -6,750 | 1,105,000 | -754,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 23,620 | 5,785 | 1,859,000 | 711,000 | $78.70 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 17,835 | 9,160 | 1,148,000 | 608,000 | $64.37 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 8,675 | -3,400 | 540,000 | -335,000 | $62.25 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 12,075 | 12,075 | 875,000 | 875,000 | $72.46 |
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