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BARTLETT & CO
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CVS HEALTH Corp | CVS | 205,994 | 30,215 | 8,401,000 | 2,496,000 | $40.78 |
| 09/30/2011 | CVS HEALTH Corp | CVS | 175,779 | 3,300 | 5,905,000 | -577,000 | $33.59 |
| 08/11/2011 | CVS HEALTH Corp | CVS | 172,479 | 10,190 | 6,482,000 | 912,000 | $37.58 |
| 05/12/2011 | CVS HEALTH Corp | CVS | 162,289 | 62,185 | 5,570,000 | 2,089,000 | $34.32 |
| 02/11/2011 | CVS HEALTH Corp | CVS | 100,104 | 90,630 | 3,481,000 | 3,182,000 | $34.77 |
| 11/12/2010 | CVS HEALTH Corp | CVS | 9,474 | -2,245 | 299,000 | -45,000 | $31.56 |
| 08/12/2010 | CVS HEALTH Corp | CVS | 11,719 | -1,912 | 344,000 | -155,000 | $29.35 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 13,631 | -1,181 | 499,000 | 21,000 | $36.61 |
| 02/12/2010 | CVS HEALTH Corp | CVS | 14,812 | 2,116 | 478,000 | 24,000 | $32.27 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 12,696 | 140 | 454,000 | 53,000 | $35.76 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 12,556 | 9,010 | 401,000 | 303,000 | $31.94 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 3,546 | 3,546 | 98,000 | 98,000 | $27.64 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 3,821 | 575 | 110,000 | 0 | $28.79 |
| 09/30/2008 | CVS HEALTH Corp | CVS | 3,246 | 0 | 110,000 | -19,000 | $33.89 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 3,246 | 3,246 | 129,000 | 129,000 | $39.74 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 3,246 | 490 | 132,000 | 22,000 | $40.67 |
| 12/31/2007 | CVS HEALTH Corp | CVS | 2,756 | 2,756 | 110,000 | 110,000 | $39.91 |
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