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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 233,954 | -8,052 | 56,460,119 | 939,102 | $241.33 |
| 03/31/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 242,006 | 35,981 | 55,521,017 | 13,326,017 | $229.42 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 206,025 | 17,518 | 42,195,000 | -1,983,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 188,507 | 3,857 | 44,178,000 | -4,507,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 184,650 | 9,455 | 48,685,000 | -6,362,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 175,195 | -17,818 | 55,047,000 | 726,000 | $314.20 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 193,013 | -25,866 | 54,321,000 | -6,057,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 218,879 | -10,758 | 60,378,000 | 2,156,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 229,637 | 1,189 | 58,222,000 | 12,188,000 | $253.54 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 228,448 | -62,887 | 46,034,000 | -8,815,000 | $201.51 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 291,335 | -45,839 | 54,849,000 | -1,159,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 337,174 | -23,177 | 56,008,000 | 10,462,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 360,351 | -3,341 | 45,546,000 | -15,979,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 363,692 | -7,996 | 61,525,000 | -918,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 371,688 | -17,023 | 62,443,000 | -4,765,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 388,711 | -17,392 | 67,208,000 | 5,083,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 406,103 | 60,233 | 62,125,000 | 18,422,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 345,870 | 293,453 | 43,703,000 | 34,599,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 52,417 | -3,500 | 9,104,000 | -935,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 55,917 | -1,668 | 10,039,000 | 725,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 57,585 | -4,815 | 9,314,000 | -639,000 | $161.74 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 62,400 | -5,476 | 9,953,000 | -294,000 | $159.50 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 67,876 | -38,757 | 10,247,000 | -6,189,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 106,633 | -203 | 16,436,000 | 1,109,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 106,836 | 52,615 | 15,327,000 | 8,366,000 | $143.46 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 54,221 | 54,221 | 6,961,000 | 6,961,000 | $128.38 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -123,632 | 0 | -12,257,000 | |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -117,707 | 0 | -12,700,000 | |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 117,707 | -47,988 | 12,700,000 | -4,159,000 | $107.90 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 165,695 | 11,497 | 16,859,000 | 1,069,000 | $101.75 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 154,198 | 5,473 | 15,790,000 | 1,184,000 | $102.40 |
| 03/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 148,725 | 148,725 | 14,606,000 | 14,606,000 | $98.21 |
| 12/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -123,632 | 0 | -12,257,000 | |
| 09/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 123,632 | 7,216 | 12,257,000 | 603,000 | $99.14 |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 116,416 | -660 | 11,654,000 | 1,094,000 | $100.11 |
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