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Haverford Trust Co
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 2,308,897 | 3,213 | 159,614,081,000 | -11,721,260,000 | $69,130.01 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 2,305,684 | 2,995 | 171,335,341,000 | 171,115,734,000 | $74,309.98 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 2,302,689 | -135,450 | 219,607,000 | -6,311,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 2,438,139 | -2,959 | 225,918,000 | -21,145,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 2,441,098 | -16,204 | 247,063,000 | -6,432,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 2,457,302 | -5,203 | 253,495,000 | 44,527,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 2,462,505 | 2,250,044 | 208,968,000 | -3,493,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 212,461 | -2,298,114 | 212,461,000 | 23,590,000 | $1,000.00 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 2,510,575 | 188,559 | 188,871,000 | 30,277,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 2,322,016 | 28,895 | 158,594,000 | 24,676,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 2,293,121 | -12 | 133,918,000 | -15,067,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 2,293,133 | -33,680 | 148,985,000 | 10,935,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 2,326,813 | 90,958 | 138,050,000 | -28,052,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 2,235,855 | 4,281 | 166,102,000 | 25,357,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 2,231,574 | 652,905 | 140,745,000 | 54,723,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,578,669 | 46,182 | 86,022,000 | 3,375,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 1,532,487 | 113,513 | 82,647,000 | -10,324,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 1,418,974 | 75,605 | 92,971,000 | -12,779,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 1,343,369 | 12,260 | 105,750,000 | 20,093,000 | $78.72 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 1,331,109 | 300,852 | 85,657,000 | 21,565,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 1,030,257 | 6,343 | 64,092,000 | -10,142,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 1,023,914 | -20,607 | 74,234,000 | -10,706,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 1,044,521 | -15,122 | 84,940,000 | -319,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 1,059,643 | -58,322 | 85,259,000 | -2,960,000 | $80.46 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 1,117,965 | 37,735 | 88,219,000 | -7,911,000 | $78.91 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 1,080,230 | 8,107 | 96,130,000 | -6,515,000 | $88.99 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 1,072,123 | -2,418 | 102,645,000 | -8,817,000 | $95.74 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 1,074,541 | -170,422 | 111,462,000 | 40,275,000 | $103.73 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 1,062,408 | 19,846 | 103,872,000 | 3,286,000 | $97.77 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 1,042,562 | -92,360 | 100,586,000 | -18,445,000 | $96.48 |
| 06/30/2015 | CVS HEALTH Corp | CVS | 1,134,922 | -56,049 | 119,031,000 | 29,267,000 | $104.88 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 1,140,605 | -44,936 | 117,722,000 | 23,365,000 | $103.21 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 1,159,881 | -25,660 | 111,708,000 | 17,351,000 | $96.31 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 1,185,541 | -5,430 | 94,357,000 | 4,593,000 | $79.59 |
| 06/30/2014 | CVS HEALTH Corp | CVS | 1,190,971 | -74,427 | 89,764,000 | 17,953,000 | $75.37 |
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