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CORNERCAP INVESTMENT COUNSEL INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 40,692 | -1,795 | 2,813,038,000 | -344,171,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 42,487 | 11,837 | 3,157,209,000 | 3,154,286,000 | $74,310.00 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 30,650 | -2,417 | 2,923,000 | -141,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 33,067 | 1,160 | 3,064,000 | -165,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 31,907 | 25,769 | 3,229,000 | 2,708,000 | $101.20 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 6,138 | -38,396 | 521,000 | -3,195,000 | $84.88 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 44,534 | -12,870 | 3,716,000 | -548,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 57,404 | -851 | 4,264,000 | 862,000 | $74.28 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 58,255 | -1,891 | 3,402,000 | -505,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 60,146 | 719 | 3,907,000 | 381,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 59,427 | -3,929 | 3,526,000 | -1,181,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 63,356 | -1,920 | 4,707,000 | 590,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 65,276 | -3,319 | 4,117,000 | 380,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 68,595 | 5,883 | 3,737,000 | 355,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 62,712 | 559 | 3,382,000 | -690,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 62,153 | -1,633 | 4,072,000 | -950,000 | $65.52 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 63,786 | 1,666 | 5,022,000 | 1,025,000 | $78.73 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 62,120 | 12,365 | 3,997,000 | 901,000 | $64.34 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 49,755 | -312 | 3,096,000 | -534,000 | $62.22 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 50,067 | -8,053 | 3,630,000 | -1,097,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 58,120 | 12,500 | 4,727,000 | 1,057,000 | $81.33 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 45,620 | 5,190 | 3,670,000 | 496,000 | $80.45 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 40,430 | 6,450 | 3,174,000 | 492,000 | $78.51 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 33,980 | -580 | 2,682,000 | -394,000 | $78.93 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 34,560 | 34,560 | 3,076,000 | 3,076,000 | $89.00 |
| 06/30/2006 | CVS HEALTH Corp | CVS | 0 | -21,230 | 0 | -659,000 | |
| 06/30/2004 | CVS HEALTH Corp | CVS | 33,605 | 0 | 1,412,000 | 226,000 | $42.02 |
| 03/31/2004 | CVS HEALTH Corp | CVS | 33,605 | 8,725 | 1,186,000 | 287,000 | $35.29 |
| 12/31/2003 | CVS HEALTH Corp | CVS | 24,880 | 3,650 | 899,000 | 240,000 | $36.13 |
| 09/30/2003 | CVS HEALTH Corp | CVS | 21,230 | 21,230 | 659,000 | 659,000 | $31.04 |
| 06/30/2003 | CVS HEALTH Corp | CVS | 20,480 | -81,000 | 574,000 | -2,910,000 | $28.03 |
| 03/31/2002 | CVS HEALTH Corp | CVS | 101,480 | 445 | 3,484,000 | 493,000 | $34.33 |
| 12/31/2001 | CVS HEALTH Corp | CVS | 101,035 | 101,035 | 2,991,000 | 2,991,000 | $29.60 |
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