CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 6,500 Value ($000) $657 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 7,100 Value ($000) $732 Avg Close $80.49 Range $70.90 - $91.18

Q3 2021

Shares 7,750 Value ($000) $657 Avg Close $72.53 Range $68.56 - $76.11

Q2 2021

Shares 7,750 Value ($000) $646 Avg Close $70.48 Range $62.75 - $78.08

Q1 2021

Shares 7,750 Value ($000) $583 Avg Close $62.28 Range $57.94 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,500	$657	$92.00	$86.32 - $97.53
Q4 2021	7,100	$732	$80.49	$70.90 - $91.18
Q3 2021	7,750	$657	$72.53	$68.56 - $76.11
Q2 2021	7,750	$646	$70.48	$62.75 - $78.08
Q1 2021	7,750	$583	$62.28	$57.94 - $65.81