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ZWJ INVESTMENT COUNSEL INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 5,327 | -1,610 | 368,256,000 | -278,203,000 | $69,130.09 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 6,937 | -121 | 646,459,000 | 645,805,000 | $93,190.00 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 7,058 | 2,943 | 654,000 | 238,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 4,115 | -4,845 | 416,000 | -258,000 | $101.09 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 8,960 | -1,551 | 674,000 | -44,000 | $75.22 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 10,511 | 6,006 | 718,000 | 455,000 | $68.31 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 4,505 | 0 | 263,000 | -30,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 4,505 | -55 | 293,000 | 22,000 | $65.04 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 4,560 | 275 | 271,000 | -47,000 | $59.43 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 4,285 | 336 | 318,000 | 69,000 | $74.21 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 3,949 | 3,949 | 249,000 | 249,000 | $63.05 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 0 | -2,906 | 0 | -229,000 | |
| 09/30/2018 | CVS HEALTH Corp | CVS | 2,906 | 2,906 | 229,000 | 229,000 | $78.80 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -12,562 | 0 | -911,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 12,562 | -282,540 | 911,000 | -23,087,000 | $72.52 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 295,102 | -5,422 | 23,998,000 | -182,000 | $81.32 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 300,524 | 2,158 | 24,180,000 | 24,156,578 | $80.46 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 298,366 | 292,366 | 23,422 | -214,578 | $0.08 |
| 06/30/2008 | CVS HEALTH Corp | CVS | 6,000 | 1,000 | 238,000 | 35,000 | $39.67 |
| 03/31/2008 | CVS HEALTH Corp | CVS | 5,000 | 5,000 | 203,000 | 203,000 | $40.60 |
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