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Estabrook Capital Management
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 46,425 | -700 | 3,209,360,000 | -292,499,000 | $69,129.99 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 47,125 | 3 | 3,501,859,000 | 3,497,364,975 | $74,310.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 47,122 | -80 | 4,494,025 | 120,288 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 47,202 | -747 | 4,373,737 | -479,181 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 47,949 | 7 | 4,852,918 | -92,779 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 47,942 | 2,608 | 4,945,697 | 1,098,654 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 45,334 | -809 | 3,847,043 | -3,846,324,957 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 46,143 | -2,992 | 3,850,172,000 | 153,746,000 | $83,440.00 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 49,135 | 427 | 3,696,426,000 | 369,670,000 | $75,230.00 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 48,708 | -396 | 3,326,756,000 | 459,082,000 | $68,299.99 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 49,104 | 45,629 | 2,867,674,000 | 2,661,502,000 | $58,400.01 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 3,650 | 175 | 237,141,000 | 236,934,828 | $64,970.14 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 3,475 | 175 | 206,172 | -38,985 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 3,300 | 2,879 | 245,157 | 218,605 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 421 | 121 | 26,552 | 10,205 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 300 | 0 | 16,347 | 168 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 300 | 288 | 16,179 | 15,393 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 12 | 0 | 786 | -159 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 12 | -250 | 945 | -15,915 | $78.75 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 262 | -180 | 16,860 | -10,637 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 442 | -775 | 27,497 | -60,736 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 1,217 | -3,990 | 88,233 | -335,200 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 5,207 | -1,730 | 423,433 | -134,718 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 6,937 | -820 | 558,151 | -608,366,849 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 7,757 | 7,757 | 608,925,000 | 608,925,000 | $78,500.06 |
| 03/31/2011 | CVS HEALTH Corp | CVS | 0 | -9,298 | 0 | -323,291 | |
| 12/31/2010 | CVS HEALTH Corp | CVS | 9,298 | -586 | 323,291 | 12,242 | $34.77 |
| 09/30/2010 | CVS HEALTH Corp | CVS | 9,884 | 0 | 311,049 | 21,250 | $31.47 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 9,884 | 0 | 289,799 | -71,560 | $29.32 |
| 03/31/2010 | CVS HEALTH Corp | CVS | 9,884 | -497 | 361,359 | 26,987 | $36.56 |
| 12/31/2009 | CVS HEALTH Corp | CVS | 10,381 | -1,850 | 334,372 | -102,764 | $32.21 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 12,231 | -2,091 | 437,136 | -19,306 | $35.74 |
| 06/30/2009 | CVS HEALTH Corp | CVS | 14,322 | -433 | 456,442 | 50,827 | $31.87 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 14,755 | -827 | 405,615 | -42,212 | $27.49 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 15,582 | -2,659 | 447,827 | -166,165 | $28.74 |
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