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CAUSEWAY CAPITAL MANAGEMENT LLC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 308,493 | 308,493 | 43,361,828,000 | 43,361,828,000 | $140,560.17 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 0 | -305,502 | 0 | -40,317,000 | |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 305,502 | -14,070 | 40,317,000 | -697,000 | $131.97 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 319,572 | 319,572 | 41,014,000 | 41,014,000 | $128.34 |
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