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OCCUDO QUANTITATIVE STRATEGIES LP
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -30,267 | 0 | -4,025,000 | |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 30,267 | 3,445 | 4,025,000 | 354,000 | $132.98 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 26,822 | -1,828 | 3,671,000 | -1,286,000 | $136.87 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 28,650 | 28,650 | 4,957,000 | 4,957,000 | $173.02 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 0 | -12,739 | 0 | -1,635,000 | |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 12,739 | 10,460 | 1,635,000 | 1,363,000 | $128.35 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 2,279 | 2,279 | 272,000 | 272,000 | $119.35 |
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