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Pzena Investment Management
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,160 | 1,160 | 279,943,000 | 279,943,000 | $241,330.17 |
| 06/30/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -2,230 | 0 | -320,000 | |
| 03/31/2017 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,230 | -97 | 320,000 | 21,000 | $143.50 |
| 12/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,327 | 142 | 299,000 | -1,000 | $128.49 |
| 09/30/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,185 | 2,185 | 300,000 | 300,000 | $137.30 |
| 03/31/2016 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -17,560 | 0 | -2,171,000 | |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 17,560 | -2,292,043 | 2,171,000 | -226,803,000 | $123.63 |
| 09/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 273,766 | -445,610 | 29,695,000 | -57,508,000 | $108.47 |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 719,376 | -8,702 | 87,203,000 | -4,600,000 | $121.22 |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 728,078 | -102,570 | 91,803,000 | 2,176,000 | $126.09 |
| 12/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 830,648 | -727,648 | 89,627,000 | -68,930,000 | $107.90 |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,558,296 | -96,233 | 158,557,000 | -10,867,000 | $101.75 |
| 06/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,654,529 | -655,074 | 169,424,000 | -59,550,000 | $102.40 |
| 03/31/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,256,910 | -52,693 | 221,651,000 | -7,323,000 | $98.21 |
| 12/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,405,081 | 95,478 | 219,752,000 | -9,222,000 | $91.37 |
| 09/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,309,603 | 2,309,603 | 228,974,000 | 228,974,000 | $99.14 |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,268,529 | -38,178 | 227,080,000 | 19,015,000 | $100.10 |
| 03/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,306,707 | 1,497,715 | 208,065,000 | 137,990,000 | $90.20 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 808,992 | 736,131 | 70,075,000 | 63,338,000 | $86.62 |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 72,861 | -3,125 | 6,737,000 | -300,000 | $92.46 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 75,986 | 75,986 | 7,037,000 | 7,037,000 | $92.61 |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -130,746 | 0 | -12,655,000 | |
| 06/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 130,746 | -1,734,500 | 12,655,000 | -159,190,000 | $96.79 |
| 03/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,865,246 | -158,667 | 171,845,000 | -6,097,000 | $92.13 |
| 12/31/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,023,913 | 258,824 | 177,942,000 | 39,506,000 | $87.92 |
| 09/30/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,765,089 | 325,042 | 138,436,000 | 29,928,000 | $78.43 |
| 06/30/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 1,440,047 | 1,440,047 | 108,508,000 | 108,508,000 | $75.35 |
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