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ENTERPRISE FINANCIAL SERVICES CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVS HEALTH Corp | CVS | 4,970 | -103 | 369,329,000 | -103,479,000 | $74,311.67 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 5,073 | -161 | 472,808,000 | 472,309,000 | $93,200.87 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 5,234 | 175 | 499,000 | 30,000 | $95.34 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 5,059 | -270 | 469,000 | -70,000 | $92.71 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 5,329 | 125 | 539,000 | 2,000 | $101.14 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 5,204 | -2,259 | 537,000 | -97,000 | $103.19 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 7,463 | 3,732 | 634,000 | 323,000 | $84.95 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 3,731 | 0 | 311,000 | 30,000 | $83.36 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 3,731 | 50 | 281,000 | 29,000 | $75.31 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 3,681 | -15 | 252,000 | 36,000 | $68.46 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 3,696 | -147 | 216,000 | -34,000 | $58.44 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,843 | 150 | 250,000 | 31,000 | $65.05 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,693 | 35 | 219,000 | -53,000 | $59.30 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,658 | -1,498 | 272,000 | -53,000 | $74.36 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 5,156 | 185 | 325,000 | 54,000 | $63.03 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 4,971 | 161 | 271,000 | 12,000 | $54.52 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,810 | 692 | 259,000 | -11,000 | $53.85 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 4,118 | 10 | 270,000 | -53,000 | $65.57 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 4,108 | 184 | 323,000 | 70,000 | $78.63 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 3,924 | 30 | 253,000 | 11,000 | $64.48 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 3,894 | 58 | 242,000 | -36,000 | $62.15 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,836 | -82 | 278,000 | -41,000 | $72.47 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 3,918 | 28 | 319,000 | 6,000 | $81.42 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 3,890 | -249 | 313,000 | -14,000 | $80.46 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 4,139 | 57 | 327,000 | -36,000 | $79.00 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 4,082 | -235 | 363,000 | -85,000 | $88.93 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 4,177 | -140 | 400,000 | -48,000 | $95.76 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 4,317 | 4,317 | 448,000 | 448,000 | $103.78 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 3,240 | 316 | 317,000 | 35,000 | $97.84 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 2,924 | 2,924 | 282,000 | 282,000 | $96.44 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 2,885 | -404 | 303,000 | -36,000 | $105.03 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 3,289 | -110 | 339,000 | 11,000 | $103.07 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 3,399 | 1,128 | 328,000 | 147,000 | $96.50 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 2,271 | -11,519 | 181,000 | -858,000 | $79.70 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 13,790 | -322 | 1,039,000 | -18,000 | $75.34 |
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