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NORTHERN TRUST CORP
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 1,326,580 | -115,125 | 186,464,086,000 | -17,508,337,000 | $140,560.00 |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 1,441,705 | 13,398 | 203,972,423,000 | 203,797,184,000 | $141,480.00 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,428,307 | -42,816 | 175,239,000 | -20,390,000 | $122.69 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,471,123 | -43,454 | 195,629,000 | -11,657,000 | $132.98 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,514,577 | 8,406 | 207,286,000 | -53,297,000 | $136.86 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,506,171 | 38,994 | 260,583,000 | 47,387,000 | $173.01 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,467,177 | 21,594 | 213,196,000 | 22,421,000 | $145.31 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,445,583 | -36,017 | 190,775,000 | 14,213,000 | $131.97 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 1,481,600 | -45,269 | 176,562,000 | 1,751,000 | $119.17 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 1,526,869 | -138,043 | 174,811,000 | 41,118,000 | $114.49 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 1,664,912 | -9,221 | 133,693,000 | -45,087,000 | $80.30 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 1,674,133 | -49,692 | 178,780,000 | -5,721,000 | $106.79 |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 1,723,825 | -235,411 | 184,501,000 | -14,969,000 | $107.03 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 1,959,236 | -43,446 | 199,470,000 | 19,389,000 | $101.81 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 2,002,682 | 28,266 | 180,081,000 | 15,671,000 | $89.92 |
| 12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 1,974,416 | 62,591 | 164,410,000 | -41,895,000 | $83.27 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 1,911,825 | -136,774 | 206,305,000 | -18,918,000 | $107.91 |
| 06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 2,048,599 | 11,848 | 225,223,000 | 20,937,000 | $109.94 |
| 03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 2,036,751 | -69,837 | 204,286,000 | -3,192,000 | $100.30 |
| 12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 2,106,588 | -7,676 | 207,478,000 | 9,499,000 | $98.49 |
| 09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 2,114,264 | 24,344 | 197,979,000 | -34,337,000 | $93.64 |
| 06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 2,089,920 | -36,134 | 232,316,000 | 23,559,000 | $111.16 |
| 03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 2,126,054 | 2,126,054 | 208,757,000 | 208,757,000 | $98.19 |
| 09/30/2009 | QUEST DIAGNOSTICS INC | DGX | 0 | -146,727 | 0 | -3,815,000 | |
| 03/31/2009 | QUEST DIAGNOSTICS INC | DGX | 0 | -146,727 | 0 | -3,815,000 | |
| 09/30/1999 | QUEST DIAGNOSTICS INC | DGX | 146,727 | 4,600 | 3,815,000 | -76,000 | $26.00 |
| 06/30/1999 | QUEST DIAGNOSTICS INC | DGX | 142,127 | -2,419 | 3,891,000 | 674,000 | $27.38 |
| 03/31/1999 | QUEST DIAGNOSTICS INC | DGX | 144,546 | 144,546 | 3,217,000 | 3,217,000 | $22.26 |
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