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HM PAYSON & CO
> LH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 135,511 | 85,492 | 32,702,974,000 | 32,691,252,000 | $241,330.77 |
| 06/30/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 50,019 | -25,624 | 11,722,000 | -8,222,000 | $234.35 |
| 03/31/2022 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 75,643 | 632 | 19,944,000 | -3,625,000 | $263.66 |
| 12/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 75,011 | 8,311 | 23,569,000 | 4,797,000 | $314.21 |
| 09/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 66,700 | 20,725 | 18,772,000 | 6,090,000 | $281.44 |
| 06/30/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 45,975 | 43,457 | 12,682,000 | 12,040,000 | $275.85 |
| 03/31/2021 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,518 | 110 | 642,000 | 152,000 | $254.96 |
| 12/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,408 | 55 | 490,000 | 47,000 | $203.49 |
| 09/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,353 | -20 | 443,000 | 49,000 | $188.27 |
| 06/30/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,373 | 0 | 394,000 | 94,000 | $166.03 |
| 03/31/2020 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,373 | -65 | 300,000 | -112,000 | $126.42 |
| 12/31/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,438 | 0 | 412,000 | 2,000 | $168.99 |
| 09/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,438 | 52 | 410,000 | -3,000 | $168.17 |
| 06/30/2019 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 2,386 | 2,386 | 413,000 | 413,000 | $173.09 |
| 12/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -6,273 | 0 | -638,000 | |
| 06/30/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -6,273 | 0 | -638,000 | |
| 03/31/2015 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -6,273 | 0 | -638,000 | |
| 09/30/2014 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 6,273 | 6,273 | 638,000 | 638,000 | $101.71 |
| 06/30/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 0 | -46,388 | 0 | -4,185,000 | |
| 03/31/2013 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 46,388 | -143 | 4,185,000 | 154,000 | $90.22 |
| 12/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 46,531 | 21,841 | 4,031,000 | 1,748,000 | $86.63 |
| 09/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 24,690 | -1,570 | 2,283,000 | -149,000 | $92.47 |
| 06/30/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 26,260 | -31,533 | 2,432,000 | -2,858,000 | $92.61 |
| 03/31/2012 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 57,793 | 285 | 5,290,000 | 744,000 | $91.53 |
| 12/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 56,578 | -930 | 4,864,000 | 318,000 | $85.97 |
| 09/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 57,508 | -18,836 | 4,546,000 | -2,880,000 | $79.05 |
| 06/30/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 76,344 | -4,861 | 7,426,000 | -55,000 | $97.27 |
| 03/31/2011 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 81,205 | 5,468 | 7,481,000 | 822,000 | $92.12 |
| 12/31/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 75,737 | 23,545 | 6,659,000 | 2,565,000 | $87.92 |
| 09/30/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 52,192 | 11,190 | 4,094,000 | 1,004,000 | $78.44 |
| 06/30/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 41,002 | 8,817 | 3,090,000 | 654,000 | $75.36 |
| 03/31/2010 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 32,185 | 19,700 | 2,436,000 | 1,501,000 | $75.69 |
| 12/31/2009 | LABORATORY CORP OF AMERICA HOLDINGS | LH | 12,485 | 12,485 | 935,000 | 935,000 | $74.89 |
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