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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 268,250 | -650 | 64,736,773,000 | 3,045,735,000 | $241,330.00 |
| 03/31/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 268,900 | 5,250 | 61,691,038,000 | -393,264,000 | $229,420.00 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 263,650 | -2,400 | 62,084,302,000 | 62,029,812,000 | $235,480.00 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 266,050 | -7,419 | 54,490,000 | -9,600,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 273,469 | 0 | 64,090,000 | -8,013,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 273,469 | -15,900 | 72,103,000 | -18,820,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 289,369 | -71,631 | 90,923,000 | -10,677,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 361,000 | -9,200 | 101,600,000 | -520,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 370,200 | -25,000 | 102,120,000 | 1,332,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 395,200 | -61,200 | 100,788,000 | 7,888,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 456,400 | -10,000 | 92,900,000 | 5,091,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 466,400 | 15,500 | 87,809,000 | 12,910,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 450,900 | -75,950 | 74,899,000 | 8,310,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 526,850 | -15,575 | 66,589,000 | -25,173,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 542,425 | -20,900 | 91,762,000 | -2,877,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 563,325 | -49,200 | 94,639,000 | -11,267,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 612,525 | -61,750 | 105,906,000 | 2,755,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 674,275 | -15,050 | 103,151,000 | 16,048,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 689,325 | 75,328 | 87,103,000 | -19,536,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 613,997 | -1,250 | 106,639,000 | -3,816,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 615,247 | -132,437 | 110,455,000 | -10,483,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 747,684 | -10,991 | 120,938,000 | -78,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 758,675 | -2,700 | 121,016,000 | 6,071,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 761,375 | -2,715 | 114,945,000 | -2,832,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 764,090 | 24,071 | 117,777,000 | 11,606,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 740,019 | -38,732 | 106,171,000 | 6,195,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 778,751 | 12,546 | 99,976,000 | -5,362,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 766,205 | 766,205 | 105,338,000 | 105,338,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 805,459 | 27,510 | 104,927,000 | 13,806,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 777,949 | 777,949 | 91,121,000 | 91,121,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 700,037 | 700,037 | 86,553,000 | 86,553,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 735,729 | -253,162 | 79,805,000 | -20,815,000 | $108.47 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -988,891 | 0 | -100,620,000 | |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 720,849 | -268,042 | 87,381,000 | -13,239,000 | $121.22 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 746,258 | -242,633 | 94,096,000 | -6,524,000 | $126.09 |
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