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USS Investment Management Ltd
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 26,233 | -24,900 | 3,686,392,000 | 3,680,113,000 | $140,524.99 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 51,133 | -9,075 | 6,279,000 | -1,727,000 | $122.80 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 60,208 | -2,838 | 8,006,000 | -623,000 | $132.97 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 63,046 | 1,773 | 8,629,000 | -1,978,000 | $136.87 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 61,273 | 0 | 10,607,000 | 1,706,000 | $173.11 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 61,273 | 21,078 | 8,901,000 | 3,741,000 | $145.27 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 40,195 | 0 | 5,160,000 | 370,000 | $128.37 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 40,195 | 0 | 4,790,000 | 189,000 | $119.17 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 40,195 | 0 | 4,601,000 | 18,000 | $114.47 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 40,195 | -59,505 | 4,583,000 | -3,423,000 | $114.02 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 99,700 | 0 | 8,006,000 | -2,638,000 | $80.30 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 99,700 | -14,500 | 10,644,000 | -1,580,000 | $106.76 |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 114,200 | 0 | 12,224,000 | 599,000 | $107.04 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 114,200 | 10,900 | 11,625,000 | 2,336,000 | $101.80 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 103,300 | 0 | 9,289,000 | 686,000 | $89.92 |
| 12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 103,300 | 3,000 | 8,603,000 | -2,220,000 | $83.28 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 100,300 | 0 | 10,823,000 | -204,000 | $107.91 |
| 06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 100,300 | 0 | 11,027,000 | 875,000 | $109.94 |
| 03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 100,300 | 100,300 | 10,152,000 | 10,152,000 | $101.22 |
| 06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 0 | -227,500 | 0 | -22,337,000 | |
| 03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 227,500 | 0 | 22,337,000 | 1,426,000 | $98.18 |
| 12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 227,500 | 227,500 | 20,911,000 | 20,911,000 | $91.92 |
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