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VILLERE ST DENIS J & CO LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 379,804 | 126,530 | 26,255,850,000 | 26,231,696,000 | $69,130.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 253,274 | -4,518 | 24,154,000 | 267,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 257,792 | 6,155 | 23,887,000 | -1,581,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 251,637 | -2,598 | 25,468,000 | -758,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 254,235 | 1,745 | 26,226,000 | 4,800,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 252,490 | 19,965 | 21,426,000 | 5,545,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 251,185 | 18,660 | 20,958,000 | 5,077,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 232,525 | 9,575 | 15,881,000 | 2,861,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 222,950 | -8,720 | 13,020,000 | -2,031,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 231,670 | 6,200 | 15,051,000 | 1,674,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 225,470 | 5,980 | 13,377,000 | -2,928,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 219,490 | 23,700 | 16,305,000 | 3,957,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 195,790 | 195,790 | 12,348,000 | 12,348,000 | $63.07 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 0 | -2,500 | 0 | -203,000 | |
| 09/30/2017 | CVS HEALTH Corp | CVS | 2,500 | 2,500 | 203,000 | 203,000 | $81.20 |
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