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LAKE STREET FINANCIAL LLC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,425 | 0 | -222,927,000 | |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,425 | 1,425 | 222,927,000 | 222,927,000 | $156,440.00 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,525 | 0 | -209,000 | |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,525 | 0 | 209,000 | -55,000 | $137.05 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,525 | -168 | 264,000 | 18,000 | $173.11 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,693 | 143 | 246,000 | 40,000 | $145.30 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,550 | -25 | 206,000 | 4,000 | $132.90 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,575 | -380 | 202,000 | -31,000 | $128.25 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 1,955 | -85 | 233,000 | -1,000 | $119.18 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 2,040 | -105 | 234,000 | -10,000 | $114.71 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 2,145 | -3,470 | 244,000 | -207,000 | $113.75 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 5,615 | 5,615 | 451,000 | 451,000 | $80.32 |
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