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Bedell Frazier Investment Counseling, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 108,536 | 3,899 | 7,503,094,000 | -272,482,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 104,637 | 17,371 | 7,775,576,000 | -356,743,000 | $74,310.01 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 87,266 | 661 | 8,132,319,000 | 8,124,059,000 | $93,190.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 86,605 | 1,458 | 8,260,000 | 370,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 85,147 | 1,102 | 7,890,000 | -617,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 84,045 | -28,903 | 8,507,000 | -3,145,000 | $101.22 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 112,948 | 9,842 | 11,652,000 | 4,610,000 | $103.16 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 103,106 | 726 | 7,042,000 | 1,063,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 102,380 | 8,250 | 5,979,000 | -137,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 94,130 | 38,895 | 6,116,000 | 2,839,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 55,235 | 55,235 | 3,277,000 | 3,277,000 | $59.33 |
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