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Truvestments Capital LLC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 9,640 | -431 | 1,354,934,000 | -69,933,000 | $140,553.32 |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 10,071 | 586 | 1,424,867,000 | -58,912,000 | $141,482.18 |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 9,485 | 7,878 | 1,483,779,000 | 1,483,582,000 | $156,434.26 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,607 | 4 | 197,000 | -16,000 | $122.59 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,603 | -53 | 213,000 | -14,000 | $132.88 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,656 | 4 | 227,000 | -59,000 | $137.08 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,652 | 118 | 286,000 | 63,000 | $173.12 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,534 | 21 | 223,000 | 23,000 | $145.37 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,513 | 148 | 200,000 | 25,000 | $132.19 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,365 | 377 | 175,000 | 58,000 | $128.21 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 988 | 988 | 117,000 | 117,000 | $118.42 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -867 | 0 | -98,000 | |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 867 | -189 | 98,000 | 14,000 | $113.03 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 1,056 | -5,286 | 84,000 | -593,000 | $79.55 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 6,342 | -128 | 677,000 | -16,000 | $106.75 |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 6,470 | -251 | 693,000 | 9,000 | $107.11 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 6,721 | 2,561 | 684,000 | 310,000 | $101.77 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 4,160 | 592 | 374,000 | -11,000 | $89.90 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 3,568 | 95 | 385,000 | 3,000 | $107.90 |
| 06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 3,473 | 3,473 | 382,000 | 382,000 | $109.99 |
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