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MASSACHUSETTS FINANCIAL SERVICES CO
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 484,837 | 7,768 | 117,005,714,000 | 7,556,544,000 | $241,330.00 |
| 03/31/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 477,069 | -76,046 | 109,449,170,000 | 109,335,887,000 | $229,420.00 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 553,115 | 4,024 | 113,283,000 | -15,403,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 549,091 | 15,791 | 128,686,000 | -11,924,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 533,300 | -92,842 | 140,610,000 | -56,130,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 626,142 | -177,600 | 196,740,000 | -29,465,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 803,742 | 23,001 | 226,205,000 | 10,838,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 780,741 | -138,337 | 215,367,000 | 28,290,000 | $275.85 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 919,078 | 443,744 | 187,077,000 | 97,585,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 475,334 | 11,480 | 89,492,000 | 12,441,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 463,854 | 168,142 | 77,051,000 | 39,676,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 295,712 | 132,426 | 37,375,000 | 9,752,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 163,286 | 6,478 | 27,623,000 | 1,279,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 156,808 | -447,589 | 26,344,000 | -18,889,072 | $168.00 |
| 12/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 604,397 | -15,840 | 45,233,072 | 4,483,501 | $74.84 |
| 09/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 620,237 | 578,130 | 40,749,571 | 37,895,137 | $65.70 |
| 06/30/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 42,107 | 650 | 2,854,434 | 429,614 | $67.79 |
| 03/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 41,457 | -162,333 | 2,424,820 | -11,738,585 | $58.49 |
| 09/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 203,790 | 203,790 | 14,163,405 | 14,163,405 | $69.50 |
| 06/30/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -84,720 | 0 | -6,242,170 | |
| 03/31/2008 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 84,720 | 84,720 | 6,242,170 | 6,242,170 | $73.68 |
| 12/31/2007 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 202,520 | 202,520 | 15,296,336 | 15,296,336 | $75.53 |
| 06/30/2006 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -335,900 | 0 | -19,643,432 | |
| 03/31/2006 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 335,900 | 335,900 | 19,643,432 | 19,643,432 | $58.48 |
| 12/31/2005 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 869,710 | 869,710 | 46,833,884 | 46,833,884 | $53.85 |
| 09/30/2005 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 894,660 | 894,660 | 43,578,889 | 43,578,889 | $48.71 |
| 09/30/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -507,764 | 0 | -15,309,085 | |
| 06/30/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 507,764 | 126,400 | 15,309,085 | 4,001,642 | $30.15 |
| 03/31/2003 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 381,364 | -2,122,700 | 11,307,443 | -46,887,004 | $29.65 |
| 12/31/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,504,064 | -3,073,640 | 58,194,447 | -130,220,394 | $23.24 |
| 09/30/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,577,704 | 1,049,570 | 188,414,841 | -18,294,476 | $33.78 |
| 06/30/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,528,134 | 2,795,792 | 206,709,317 | 40,647,013 | $45.65 |
| 03/31/2002 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,732,342 | 113,100 | 166,062,304 | 35,146,588 | $95.86 |
| 12/31/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,619,242 | 883 | 130,915,716 | 71,391 | $80.85 |
| 09/30/2001 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,618,359 | 436,178 | 130,844,325 | 39,934,606 | $80.85 |
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