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Sterling Investment Counsel, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 0 | -3,193 | 0 | -297,556,000 | |
| 12/31/2022 | CVS HEALTH Corp | CVS | 3,193 | -3,367 | 297,556,000 | 296,948,000 | $93,190.10 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 6,560 | 2,767 | 608,000 | 224,000 | $92.68 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 3,793 | 3,793 | 384,000 | 384,000 | $101.24 |
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