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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -6,720 | 0 | -825,000 | |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 6,720 | -28 | 825,000 | -72,000 | $122.77 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 6,748 | -9 | 897,000 | -27,000 | $132.93 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 6,757 | 0 | 924,000 | -245,000 | $136.75 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 6,757 | -509 | 1,169,000 | 113,000 | $173.01 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 7,266 | -122 | 1,056,000 | 81,000 | $145.33 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 7,388 | 8 | 975,000 | 27,000 | $131.97 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 7,380 | -233 | 948,000 | 47,000 | $128.46 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 7,613 | -107 | 901,000 | 17,000 | $118.35 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 7,720 | -1,877 | 884,000 | -209,000 | $114.51 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 9,597 | -312 | 1,093,000 | 297,000 | $113.89 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 9,909 | -613 | 796,000 | -328,000 | $80.33 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 10,522 | -636 | 1,124,000 | -70,000 | $106.82 |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 11,158 | -537 | 1,194,000 | 3,000 | $107.01 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 11,695 | -281 | 1,191,000 | 114,000 | $101.84 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 11,976 | 6,497 | 1,077,000 | 621,000 | $89.93 |
| 12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 5,479 | 3,530 | 456,000 | 246,000 | $83.23 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 1,949 | 110 | 210,000 | 8,000 | $107.75 |
| 06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 1,839 | 1,839 | 202,000 | 202,000 | $109.84 |
| 06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 0 | -78,932 | 0 | -7,751,000 | |
| 03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 78,932 | -62,781 | 7,751,000 | -5,272,000 | $98.20 |
| 12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 141,713 | 179 | 13,023,000 | 1,045,000 | $91.90 |
| 09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 141,534 | -5,260 | 11,978,000 | 27,000 | $84.63 |
| 06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 146,794 | -15,891 | 11,951,000 | 327,000 | $81.41 |
| 03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 162,685 | 162,685 | 11,624,000 | 11,624,000 | $71.45 |
| 12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 168,985 | -1,437 | 12,021,000 | 1,545,000 | $71.14 |
| 09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 170,422 | -1,909 | 10,476,000 | -2,022,000 | $61.47 |
| 06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 172,331 | -2,383 | 12,498,000 | -928,000 | $72.52 |
| 03/31/2015 | QUEST DIAGNOSTICS INC | DGX | 174,714 | -11,399 | 13,426,000 | 946,000 | $76.85 |
| 12/31/2014 | QUEST DIAGNOSTICS INC | DGX | 186,113 | 186,113 | 12,480,000 | 12,480,000 | $67.06 |
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