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LAZARD ASSET MANAGEMENT LLC
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,530,675 | 1,288,574 | 360,441,000 | 310,858,000 | $235.48 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 242,101 | 13,384 | 49,583,000 | -4,018,000 | $204.80 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 228,717 | -68,841 | 53,601,000 | -24,851,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 297,558 | -769,545 | 78,452,000 | -256,841,000 | $263.65 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,067,103 | -13,659 | 335,293,000 | 31,125,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,080,762 | -14,969 | 304,168,000 | 1,911,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,095,731 | -119,705 | 302,257,000 | -7,714,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,215,436 | -211,259 | 309,971,000 | 19,568,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,426,695 | 19,075 | 290,403,000 | 25,391,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,407,620 | 188,837 | 265,012,000 | 62,561,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,218,783 | -145,618 | 202,451,000 | 30,005,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,364,401 | -220,092 | 172,446,000 | -95,601,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,584,493 | 340,993 | 268,047,000 | 59,140,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,243,500 | -240,111 | 208,907,000 | -47,608,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,483,611 | 346,445 | 256,515,000 | 82,552,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,137,166 | 169,233 | 173,963,000 | 51,655,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 975,548 | 795,792 | 123,270,000 | 92,050,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 179,756 | -2,508 | 31,220,000 | -1,501,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 182,264 | -21,649 | 32,721,000 | -261,000 | $179.53 |
| 03/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 203,913 | -16,545 | 32,982,000 | -2,183,000 | $161.75 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 220,667 | 827 | 35,198,000 | 2,009,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 219,840 | -22,341 | 33,189,000 | -4,140,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 242,181 | -76,945 | 37,329,000 | -8,456,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 319,126 | -88,696 | 45,785,000 | -6,571,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 407,822 | -56,900 | 52,356,000 | -11,533,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 464,722 | -35,504 | 63,889,000 | -1,275,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 500,226 | -145,119 | 65,164,000 | -10,424,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 645,345 | 645,345 | 75,588,000 | 75,588,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -534 | 0 | -57,000 | |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 534 | 0 | 57,000 | -7,000 | $106.74 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 534 | -164,809 | 64,000 | -20,783,000 | $119.85 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 165,343 | 119,361 | 20,847,000 | 15,887,000 | $126.08 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 25,239 | 18,587 | 2,722,000 | 2,046,000 | $107.85 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,652 | 6,652 | 676,000 | 676,000 | $101.62 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 279 | 279 | 28,000 | 28,000 | $100.36 |
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