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Ironwood Investment Counsel, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 95,964 | 10,976 | 6,634,046,000 | 318,536,000 | $69,130.57 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 84,988 | 2,303 | 6,315,510,000 | -1,389,890,000 | $74,310.61 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 82,685 | 1,830 | 7,705,400,000 | 7,697,689,000 | $93,189.82 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 80,855 | 952 | 7,711,000 | 308,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 79,903 | 1,579 | 7,403,000 | -524,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 78,324 | -95 | 7,927,000 | -162,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 78,419 | 1,536 | 8,089,000 | 1,565,000 | $103.15 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 76,883 | 3,292 | 6,524,000 | 384,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 73,591 | -8,988 | 6,140,000 | 500,000 | $83.43 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 82,579 | 13,909 | 5,640,000 | 1,179,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 68,670 | 0 | 4,461,000 | 0 | $64.96 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 68,670 | 11,412 | 4,461,000 | 1,064,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 57,258 | 3,852 | 3,397,000 | -570,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 53,406 | 1,065 | 3,967,000 | 666,000 | $74.28 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 52,341 | 37 | 3,301,000 | 451,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 52,304 | 4,107 | 2,850,000 | 251,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 48,197 | 4,893 | 2,599,000 | -238,000 | $53.92 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 43,304 | -1,183 | 2,837,000 | -665,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 44,487 | 36,534 | 3,502,000 | 2,991,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 7,953 | 7,953 | 511,000 | 511,000 | $64.25 |
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