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SRB CORP
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 3,347 | 866 | 470,454,000 | 119,442,000 | $140,559.90 |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 2,481 | -641 | 351,012,000 | 350,524,000 | $141,480.05 |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 3,122 | 0 | 488,000 | 104,000 | $156.31 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 3,122 | -7,651 | 384,000 | -1,049,000 | $123.00 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 10,773 | 1,440 | 1,433,000 | 156,000 | $133.02 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 9,333 | 0 | 1,277,000 | -338,000 | $136.83 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 9,333 | 9,333 | 1,615,000 | 1,615,000 | $173.04 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 0 | -12,806 | 0 | -1,644,000 | |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 12,806 | 6,286 | 1,644,000 | 867,000 | $128.38 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 6,520 | 1,640 | 777,000 | 218,000 | $119.17 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 4,880 | 443 | 559,000 | 53,000 | $114.55 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 4,437 | -334 | 506,000 | 123,000 | $114.04 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 4,771 | -165 | 383,000 | -144,000 | $80.28 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 4,936 | 469 | 527,000 | 49,000 | $106.77 |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 4,467 | -418 | 478,000 | -19,000 | $107.01 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 4,885 | -3,441 | 497,000 | -251,000 | $101.74 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 8,326 | 2,328 | 748,000 | 249,000 | $89.84 |
| 12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 5,998 | 1,061 | 499,000 | -34,000 | $83.19 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 4,937 | 4,937 | 533,000 | 533,000 | $107.96 |
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