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FLPUTNAM INVESTMENT MANAGEMENT CO
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 26,091 | 26,091 | 3,667,361,000 | 3,667,361,000 | $140,560.38 |
| 12/31/2006 | QUEST DIAGNOSTICS INC | DGX | 0 | -5,185 | 0 | -317,000 | |
| 09/30/2006 | QUEST DIAGNOSTICS INC | DGX | 5,185 | -200 | 317,000 | -6,000 | $61.14 |
| 06/30/2006 | QUEST DIAGNOSTICS INC | DGX | 5,385 | 375 | 323,000 | 66,000 | $59.98 |
| 03/31/2006 | QUEST DIAGNOSTICS INC | DGX | 5,010 | 0 | 257,000 | -1,000 | $51.30 |
| 12/31/2005 | QUEST DIAGNOSTICS INC | DGX | 5,010 | -300 | 258,000 | -10,000 | $51.50 |
| 09/30/2005 | QUEST DIAGNOSTICS INC | DGX | 5,310 | -5,200 | 268,000 | -292,000 | $50.47 |
| 06/30/2005 | QUEST DIAGNOSTICS INC | DGX | 10,510 | 7,855 | 560,000 | 281,000 | $53.28 |
| 03/31/2005 | QUEST DIAGNOSTICS INC | DGX | 2,655 | 0 | 279,000 | 25,000 | $105.08 |
| 12/31/2004 | QUEST DIAGNOSTICS INC | DGX | 2,655 | -190 | 254,000 | 3,000 | $95.67 |
| 09/30/2004 | QUEST DIAGNOSTICS INC | DGX | 2,845 | -1,795 | 251,000 | -143,000 | $88.22 |
| 06/30/2004 | QUEST DIAGNOSTICS INC | DGX | 4,640 | 0 | 394,000 | 10,000 | $84.91 |
| 03/31/2004 | QUEST DIAGNOSTICS INC | DGX | 4,640 | -125 | 384,000 | 36,000 | $82.76 |
| 12/31/2003 | QUEST DIAGNOSTICS INC | DGX | 4,765 | 0 | 348,000 | 59,000 | $73.03 |
| 09/30/2003 | QUEST DIAGNOSTICS INC | DGX | 4,765 | 4,765 | 289,000 | 289,000 | $60.65 |
| 09/30/2002 | QUEST DIAGNOSTICS INC | DGX | 0 | -8,900 | 0 | -766,000 | |
| 06/30/2002 | QUEST DIAGNOSTICS INC | DGX | 8,900 | 3,950 | 766,000 | 356,000 | $86.07 |
| 03/31/2002 | QUEST DIAGNOSTICS INC | DGX | 4,950 | 0 | 410,000 | 55,000 | $82.83 |
| 12/31/2001 | QUEST DIAGNOSTICS INC | DGX | 4,950 | 0 | 355,000 | 50,000 | $71.72 |
| 09/30/2001 | QUEST DIAGNOSTICS INC | DGX | 4,950 | 0 | 305,000 | -66,000 | $61.62 |
| 06/30/2001 | QUEST DIAGNOSTICS INC | DGX | 4,950 | 4,950 | 371,000 | 371,000 | $74.95 |
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