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Virtus ETF Advisers LLC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -5,648 | 0 | -883,573,000 | |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 5,648 | 601 | 883,573,000 | 882,954,000 | $156,439.98 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 5,047 | -269 | 619,000 | -88,000 | $122.65 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 5,316 | 5,316 | 707,000 | 707,000 | $132.99 |
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