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BANK OF AMERICA CORP
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,468,425 | -50,124 | 354,375,009,000 | 5,989,591,000 | $241,330.00 |
| 03/31/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,518,549 | -377,355 | 348,385,418,000 | 347,997,119,000 | $229,419.94 |
| 09/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,895,904 | 22,595 | 388,299,000 | -50,730,000 | $204.81 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,873,309 | 94,980 | 439,029,000 | -29,844,000 | $234.36 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,778,329 | 253,972 | 468,873,000 | -10,096,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,524,357 | -35,987 | 478,969,000 | 39,826,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,560,344 | -110,713 | 439,143,000 | -21,819,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,671,057 | 84,172 | 460,962,000 | 56,258,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,586,885 | 146,963 | 404,704,000 | 111,608,000 | $255.03 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,439,922 | -96,096 | 293,096,000 | 3,910,000 | $203.55 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,536,018 | 116,706 | 289,186,000 | 53,424,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,419,312 | 9,933 | 235,762,000 | 57,630,000 | $166.11 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,409,379 | 307,491 | 178,132,000 | -8,274,000 | $126.39 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,101,888 | -7,381 | 186,406,000 | 48,000 | $169.17 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,109,269 | -78,522 | 186,358,000 | -19,011,000 | $168.00 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,187,791 | -212,045 | 205,369,000 | -8,779,000 | $172.90 |
| 03/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,399,836 | 162,131 | 214,148,000 | 57,752,000 | $152.98 |
| 12/31/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,237,705 | 34,809 | 156,396,000 | -52,524,000 | $126.36 |
| 09/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,202,896 | 103,357 | 208,920,000 | 11,519,000 | $173.68 |
| 06/30/2018 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,099,539 | 81,926 | 197,401,000 | 35,083,000 | $179.53 |
| 12/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,017,613 | -224,042 | 162,318,000 | -25,135,000 | $159.51 |
| 09/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,241,655 | 188,097 | 187,453,000 | 25,058,000 | $150.97 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,053,558 | -23,258 | 162,395,000 | 7,904,000 | $154.14 |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,076,816 | -53,036 | 154,491,000 | 9,440,000 | $143.47 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,129,852 | -499,252 | 145,051,000 | -78,917,000 | $128.38 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,629,104 | 572,080 | 223,968,000 | 86,269,000 | $137.48 |
| 06/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,057,024 | 1,057,024 | 137,699,000 | 137,699,000 | $130.27 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 785,164 | 785,164 | 91,966,000 | 91,966,000 | $117.13 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 498,063 | 6,231 | 61,580,000 | 8,231,000 | $123.64 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 491,832 | 489,597 | 53,349,000 | 53,078,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,235 | -337 | 271,000 | -53,000 | $121.25 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,572 | 1,273 | 324,000 | 184,000 | $125.97 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,299 | 1,059 | 140,000 | 116,000 | $107.78 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 240 | -386 | 24,000 | -40,000 | $100.00 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 626 | -384,373 | 64,000 | -37,746,000 | $102.24 |
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