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STATE STREET CORP
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,930,572 | -58,925 | 948,564,941,000 | 9,118,187,000 | $241,330.00 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,989,497 | -192,005 | 939,446,754,000 | 938,590,341,000 | $235,480.00 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,181,502 | -59,064 | 856,413,000 | -137,406,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,240,566 | -56,540 | 993,819,000 | -139,156,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,297,106 | -126,596 | 1,132,975,000 | -256,996,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,423,702 | 117,371 | 1,389,971,000 | 177,997,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,306,331 | 65,950 | 1,211,974,000 | 42,265,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,240,381 | 206,018 | 1,169,709,000 | 140,825,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,034,363 | -31,135 | 1,028,884,000 | 201,352,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,065,498 | -95,251 | 827,532,000 | 44,188,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,160,749 | -27,067 | 783,344,000 | 87,706,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,187,816 | -120,812 | 695,638,000 | 151,071,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,308,628 | -54,142 | 544,567,000 | -193,483,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,362,770 | 52,084 | 738,050,000 | 13,855,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,310,686 | -1,915 | 724,195,000 | -21,454,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,312,601 | -108,554 | 745,649,000 | 69,301,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,421,155 | 166,852 | 676,348,000 | 138,774,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,254,303 | 4,527 | 537,574,000 | -200,528,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,249,776 | 199,297 | 738,102,000 | 10,914,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,050,479 | -322,833 | 727,188,000 | 29,595,000 | $179.53 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,373,312 | -57,997 | 697,593,000 | 28,607,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,431,309 | -156,943 | 668,986,000 | -38,241,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,588,252 | -51,561 | 707,227,000 | 41,558,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,639,813 | 109,170 | 665,669,000 | 84,025,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,530,643 | 105,828 | 581,644,000 | -26,662,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,424,815 | 1,290 | 608,306,000 | 32,069,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,423,525 | -29,999 | 576,237,000 | 54,595,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,453,524 | 70,909 | 521,642,000 | 46,256,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,520,742 | 138,127 | 558,930,000 | 83,544,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,382,615 | 548 | 475,386,000 | -55,795,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,382,067 | -124,768 | 531,181,000 | -37,095,000 | $121.22 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,506,835 | 530,321 | 568,276,000 | 139,211,000 | $126.09 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,976,514 | 169,571 | 429,065,000 | 41,704,000 | $107.90 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,806,943 | 50,544 | 387,361,000 | 2,710,000 | $101.75 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 3,756,399 | -620,927 | 384,651,000 | -45,242,000 | $102.40 |
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