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SUMMITRY LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 925 | -90 | 223,231,000 | -15,781,000 | $241,330.81 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,015 | 0 | 239,012,000 | 238,804,000 | $235,479.80 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,015 | 0 | 208,000 | -30,000 | $204.93 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,015 | -425 | 238,000 | -142,000 | $234.48 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,440 | 0 | 380,000 | -72,000 | $263.89 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,440 | 1,440 | 452,000 | 452,000 | $313.89 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -1,373 | 0 | -350,000 | |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,373 | 0 | 350,000 | 71,000 | $254.92 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,373 | -48 | 279,000 | 11,000 | $203.20 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,421 | -245 | 268,000 | -9,000 | $188.60 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,666 | -508 | 277,000 | 2,000 | $166.27 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,174 | -205 | 275,000 | -127,000 | $126.49 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,379 | -265,728 | 402,000 | -44,640,000 | $168.98 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 268,107 | -711 | 45,042,000 | -1,437,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 268,818 | -35,895 | 46,479,000 | -136,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 304,713 | 5,593 | 46,615,000 | 8,818,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 299,120 | 117,630 | 37,797,000 | 6,276,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 181,490 | 3,467 | 31,521,000 | -439,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 178,023 | 57,994 | 31,960,000 | 12,545,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 120,029 | 1,175 | 19,415,000 | 457,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 118,854 | 2,424 | 18,958,000 | 1,381,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 116,430 | 116,430 | 17,577,000 | 17,577,000 | $150.97 |
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