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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 110,225 | -2,614 | 26,601,000,000 | 713,000,000 | $241,333.64 |
| 03/31/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 112,839 | -2,168 | 25,888,000,000 | -1,194,000,000 | $229,424.22 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 115,007 | -532 | 27,082,000,000 | 27,058,336,000 | $235,481.32 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 115,539 | -6,019 | 23,664,000 | -4,824,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 121,558 | -3,479 | 28,488,000 | -4,479,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 125,037 | -7,906 | 32,967,000 | -8,805,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 132,943 | 4,218 | 41,772,000 | 5,544,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 128,725 | 18,042 | 36,228,000 | 5,696,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 110,683 | -94 | 30,532,000 | 2,281,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 110,777 | 2,384 | 28,251,000 | 6,188,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 108,393 | 267 | 22,063,000 | 1,706,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 108,126 | 7,480 | 20,357,000 | 3,639,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 100,646 | 1,505 | 16,718,000 | 4,188,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 99,141 | -807 | 12,530,000 | -4,378,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 99,948 | 13,222 | 16,908,000 | 2,338,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 86,726 | 4,363 | 14,570,000 | 329,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 82,363 | 5,127 | 14,241,000 | 2,425,000 | $172.91 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 77,236 | 2,065 | 11,816,000 | 2,317,000 | $152.99 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 75,171 | 5,057 | 9,499,000 | -2,678,000 | $126.37 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 70,114 | -663 | 12,177,000 | -530,000 | $173.67 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 70,777 | 348 | 12,707,000 | 1,315,000 | $179.54 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 70,429 | -409 | 11,392,000 | 93,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 70,838 | -5,954 | 11,299,000 | -294,000 | $159.50 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 76,792 | 2,576 | 11,593,000 | 153,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 74,216 | 1,653 | 11,440,000 | 1,029,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 72,563 | 5,861 | 10,411,000 | 1,848,000 | $143.48 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 66,702 | 25,139 | 8,563,000 | 2,849,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 41,563 | 2,428 | 5,714,000 | 616,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 39,135 | -3,456 | 5,098,000 | 109,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 42,591 | 1,044 | 4,989,000 | -148,000 | $117.14 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 41,547 | 566 | 5,137,000 | 692,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 40,981 | 12,671 | 4,445,000 | 1,638,000 | $108.46 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 40,122 | 11,812 | 4,864,000 | 2,057,000 | $121.23 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 37,697 | 9,387 | 4,753,000 | 1,946,000 | $126.08 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 73,363 | 45,053 | 7,916,000 | 5,109,000 | $107.90 |
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