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JENNISON ASSOCIATES LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -323,003 | 0 | -66,154,000 | |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 323,003 | -42,975 | 66,154,000 | -19,617,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 365,978 | -41,853 | 85,771,000 | -21,758,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 407,831 | -82,135 | 107,529,000 | -46,423,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 489,966 | 22,153 | 153,952,000 | 22,291,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 467,813 | 50,963 | 131,661,000 | 25,352,000 | $281.44 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 416,850 | 50,834 | 106,309,000 | 31,806,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 366,016 | 18,191 | 74,503,000 | 9,018,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 347,825 | -203,631 | 65,485,000 | -26,117,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 551,456 | -28,723 | 91,602,000 | 18,273,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 580,179 | 9,784 | 73,329,000 | -23,165,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 570,395 | 49,214 | 96,494,000 | 8,936,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 521,181 | 78,359 | 87,558,000 | 10,994,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 442,822 | -6,370 | 76,564,000 | 7,847,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 449,192 | -49 | 68,717,000 | 11,951,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 449,241 | -424,813 | 56,766,000 | -95,040,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 874,054 | -100,297 | 151,806,000 | -23,119,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 974,351 | 67,926 | 174,925,000 | 28,311,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 906,425 | -43,567 | 146,614,000 | -4,919,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 949,992 | -37,955 | 151,533,000 | 2,383,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 987,947 | -89,410 | 149,150,000 | -16,914,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,077,357 | -180,296 | 166,064,000 | -14,371,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,257,653 | -146,092 | 180,435 | 222 | $0.14 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,403,745 | -17,979 | 180,213 | -195,278,787 | $0.13 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,421,724 | 511,437 | 195,459,000 | 96,720,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,460,918 | 15,857 | 190,314,000 | 21,054,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,445,061 | 534,774 | 169,260,000 | 70,521,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,434,775 | 524,488 | 177,396,000 | 78,657,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 910,287 | 92,448 | 98,739,000 | -399,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 817,839 | 817,839 | 99,138,000 | 99,138,000 | $121.22 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -654,767 | 0 | -60,546,000 | |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 654,767 | -149,466 | 60,546,000 | -13,934,000 | $92.47 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 804,233 | 108,914 | 74,480,000 | 10,830,000 | $92.61 |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 695,319 | 97,836 | 63,650,000 | 16,419,000 | $91.54 |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 625,362 | 27,879 | 53,762,000 | 6,531,000 | $85.97 |
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