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MORGAN STANLEY
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,095,536 | -222,279 | 264,386,490,000 | -45,932,923,000 | $241,330.72 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,317,815 | 218,161 | 310,319,413,000 | 310,094,192,000 | $235,480.26 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,099,654 | 60,755 | 225,221,000 | -18,257,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,038,899 | 305,221 | 243,478,000 | 50,037,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 733,678 | -105,949 | 193,441,000 | -70,378,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 839,627 | -11,876 | 263,819,000 | 24,172,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 851,503 | -10,157 | 239,647,000 | 1,958,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 861,660 | -150,936 | 237,689,000 | -20,553,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,012,596 | -202,081 | 258,242,000 | 10,995,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,214,677 | 439,086 | 247,247,000 | 101,226,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 775,591 | 33,562 | 146,021,000 | 22,762,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 742,029 | 125,440 | 123,259,000 | 45,328,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 616,589 | -30,140 | 77,931,000 | -31,477,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 646,729 | 145,054 | 109,408,000 | 25,126,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 501,675 | 133,044 | 84,282,000 | 20,546,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 368,631 | -8,666 | 63,736,000 | 6,018,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 377,297 | -247,279 | 57,718,000 | -21,204,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 624,576 | -382,119 | 78,922,000 | -95,921,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,006,695 | 237,918 | 174,843,000 | 36,825,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 768,777 | 77,296 | 138,018,000 | 26,171,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 691,481 | -115,266 | 111,847,000 | -16,840,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 806,747 | 375,456 | 128,687,000 | 63,575,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 431,291 | -32,010 | 65,112,000 | 65,045,531 | $150.97 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 463,301 | 51,539 | 66,469 | -52,794,531 | $0.14 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 411,762 | -923 | 52,861,000 | -3,875,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 412,685 | 412,685 | 56,736,000 | 56,736,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 402,752 | 402,752 | 52,467,000 | 52,467,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 345,488 | 345,488 | 40,467,000 | 40,467,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 272,292 | 272,292 | 33,666,000 | 33,666,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 277,154 | 277,154 | 30,064,000 | 30,064,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 225,656 | 225,656 | 27,352,000 | 27,352,000 | $121.21 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 415,067 | 415,067 | 52,337,000 | 52,337,000 | $126.09 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 281,330 | 281,330 | 30,354,000 | 30,354,000 | $107.89 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 280,875 | 280,875 | 28,579,000 | 28,579,000 | $101.75 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 268,064 | 268,064 | 27,450,000 | 27,450,000 | $102.40 |
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