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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 187,203 | -16,027 | 45,177,700,000 | 45,129,843,000 | $241,330.00 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 203,230 | 57,146 | 47,857,000 | 17,938,000 | $235.48 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 146,084 | -72,313 | 29,919,000 | -21,265,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 218,397 | 20,124 | 51,184,000 | -1,093,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 198,273 | 18,894 | 52,277,000 | -4,086,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 179,379 | -268,218 | 56,363,000 | -69,609,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 447,597 | -429,700 | 125,972,000 | -116,030,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 877,297 | -121,344 | 242,002,000 | -12,681,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 998,641 | -62,372 | 254,683,000 | 38,714,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,061,013 | -77,408 | 215,969,000 | 1,638,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,138,421 | -70,241 | 214,331,000 | 13,560,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,208,662 | -199,219 | 200,771,000 | 22,829,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,407,881 | 81,156 | 177,942,000 | -46,500,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,326,725 | 26,644 | 224,442,000 | 6,028,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,300,081 | 269,992 | 218,414,000 | 40,312,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,030,089 | 92,997 | 178,102,000 | 34,746,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 937,092 | 216,449 | 143,356,000 | 52,296,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 720,643 | -586,694 | 91,060,000 | -135,998,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,307,337 | -451,571 | 227,058,000 | -88,719,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,758,908 | 67,987 | 315,777,000 | 42,271,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,690,921 | 72,695 | 273,506,000 | 15,383,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,618,226 | 36,260 | 258,123,000 | 19,294,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,581,966 | -18,312 | 238,829,000 | -7,838,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,600,278 | -7,925 | 246,667,000 | 15,938,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,608,203 | -65,757 | 230,729,000 | 15,826,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,673,960 | 308,475 | 214,903,000 | 27,176,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,365,485 | 1,365,485 | 187,727,000 | 187,727,000 | $137.48 |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -4,310 | 0 | -389,000 | |
| 03/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,310 | -8,910 | 389,000 | -756,000 | $90.26 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 13,220 | -9,370 | 1,145,000 | -944,000 | $86.61 |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 22,590 | -25,000 | 2,089,000 | -2,318,000 | $92.47 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 47,590 | -900 | 4,407,000 | -32,000 | $92.60 |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 48,490 | -20,640 | 4,439,000 | -1,026,000 | $91.54 |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 57,410 | -11,720 | 4,936,000 | -529,000 | $85.98 |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 69,130 | 6,200 | 5,465,000 | -626,000 | $79.05 |
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