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STONEBRIDGE CAPITAL MANAGEMENT INC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 4,270 | -900 | 1,030,000 | -187,000 | $241.22 |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,170 | 0 | 1,217,000 | 158,000 | $235.40 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,170 | 0 | 1,059,000 | -153,000 | $204.84 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,170 | -1,125 | 1,212,000 | -448,000 | $234.43 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,295 | 0 | 1,660,000 | -318,000 | $263.70 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,295 | -100 | 1,978,000 | 214,000 | $314.22 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,395 | 0 | 1,764,000 | 133,000 | $275.84 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,395 | 0 | 1,631,000 | 329,000 | $255.04 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,395 | 0 | 1,302,000 | 98,000 | $203.60 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,395 | 1,045 | 1,204,000 | 310,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,350 | 0 | 894,000 | 218,000 | $167.10 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 5,350 | -1,000 | 676,000 | -398,000 | $126.36 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,350 | 0 | 1,074,000 | 7,000 | $169.13 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,350 | -1,820 | 1,067,000 | -345,000 | $168.03 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,170 | -25 | 1,412,000 | 159,000 | $172.83 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,195 | 0 | 1,253,000 | 217,000 | $152.90 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,195 | 0 | 1,036,000 | -387,000 | $126.42 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,195 | -100 | 1,423,000 | -76,000 | $173.64 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,295 | -50 | 1,499,000 | 124,000 | $180.71 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,345 | -75 | 1,375,000 | -71,000 | $164.77 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,420 | 0 | 1,446,000 | 175,000 | $171.73 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,420 | -250 | 1,271,000 | -66,000 | $150.95 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,670 | 0 | 1,337,000 | 94,000 | $154.21 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 8,670 | 8,670 | 1,243,000 | 1,243,000 | $143.37 |
| 09/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -15,540 | 0 | -1,346,000 | |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -20,390 | 0 | -1,840,000 | |
| 03/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 20,390 | 4,850 | 1,840,000 | 494,000 | $90.24 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,540 | -125 | 1,346,000 | -102,000 | $86.62 |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,665 | -200 | 1,448,000 | -21,000 | $92.44 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,865 | -100 | 1,469,000 | 7,000 | $92.59 |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,965 | 250 | 1,462,000 | 111,000 | $91.58 |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,715 | 0 | 1,351,000 | 108,000 | $85.97 |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,715 | -50 | 1,243,000 | -283,000 | $79.10 |
| 06/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,765 | -75 | 1,526,000 | 67,000 | $96.80 |
| 03/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 15,840 | -8,970 | 1,459,000 | -723,000 | $92.11 |
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