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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,966 | 0 | -241,000 | |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,966 | 0 | 241,000 | -20,000 | $122.58 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,966 | 0 | 261,000 | -8,000 | $132.76 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,966 | 1,966 | 269,000 | 269,000 | $136.83 |
| 03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 0 | -670,650 | 0 | -41,439,000 | |
| 12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 0 | -429,700 | 0 | -26,074,000 | |
| 12/31/2014 | QUEST DIAGNOSTICS INC | DGX | 0 | -429,700 | 0 | -26,074,000 | |
| 09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 429,700 | -1,400 | 26,074,000 | 773,000 | $60.68 |
| 06/30/2014 | QUEST DIAGNOSTICS INC | DGX | 431,100 | -239,550 | 25,301,000 | -16,138,000 | $58.69 |
| 03/31/2014 | QUEST DIAGNOSTICS INC | DGX | 972,200 | 301,550 | 56,310,000 | 14,871,000 | $57.92 |
| 12/31/2013 | QUEST DIAGNOSTICS INC | DGX | 1,215,050 | 544,400 | 65,054,000 | 23,615,000 | $53.54 |
| 09/30/2013 | QUEST DIAGNOSTICS INC | DGX | 670,650 | 670,650 | 41,439,000 | 41,439,000 | $61.79 |
| 06/30/2013 | QUEST DIAGNOSTICS INC | DGX | 665,375 | 9,000 | 40,342,000 | 3,290,000 | $60.63 |
| 03/31/2013 | QUEST DIAGNOSTICS INC | DGX | 656,375 | 129,975 | 37,052,000 | 6,379,000 | $56.45 |
| 12/31/2012 | QUEST DIAGNOSTICS INC | DGX | 526,400 | -359 | 30,673,000 | -2,739,000 | $58.27 |
| 09/30/2012 | QUEST DIAGNOSTICS INC | DGX | 526,759 | 521,800 | 33,412,000 | 33,115,000 | $63.43 |
| 06/30/2012 | QUEST DIAGNOSTICS INC | DGX | 4,959 | 4,959 | 297,000 | 297,000 | $59.89 |
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