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Bank Julius Baer & Co. Ltd, Zurich
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,803 | 0 | -255,000 | |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 1,803 | 831 | 255,000 | 103,000 | $141.43 |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 972 | 2 | 152,000 | 33,000 | $156.38 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 970 | -344 | 119,000 | -56,000 | $122.68 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,314 | 19 | 175,000 | -2,000 | $133.18 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,295 | 24 | 177,000 | -43,000 | $136.68 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,271 | 54 | 220,000 | 43,000 | $173.09 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,217 | -1,511 | 177,000 | -183,000 | $145.44 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 2,728 | -263 | 360,000 | -24,000 | $131.96 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 2,991 | 885 | 384,000 | 133,000 | $128.39 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 2,106 | 1,833 | 251,000 | 220,000 | $119.18 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 273 | -1,464 | 31,000 | -108,000 | $113.55 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 1,737 | 0 | 139,000 | 0 | $80.02 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 1,737 | 1,737 | 139,000 | 139,000 | $80.02 |
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