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Catalyst Capital Advisors LLC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,225 | 0 | -192,000 | |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 192,000 | 42,000 | $156.73 |
| 09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 150,000 | -13,000 | $122.45 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 163,000 | -5,000 | $133.06 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 168,000 | -44,000 | $137.14 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 212,000 | 34,000 | $173.06 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 178,000 | 16,000 | $145.31 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 0 | 162,000 | 5,000 | $132.24 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 1,225 | 1,225 | 157,000 | 157,000 | $128.16 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,650 | 0 | -189,000 | |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 1,650 | 1,650 | 189,000 | 189,000 | $114.55 |
| 12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 0 | -6,800 | 0 | -575,000 | |
| 09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 6,800 | 6,800 | 575,000 | 575,000 | $84.56 |
| 03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 0 | -5,650 | 0 | -402,000 | |
| 12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 5,650 | 5,650 | 402,000 | 402,000 | $71.15 |
| 09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 0 | -106,200 | 0 | -6,233,000 | |
| 06/30/2014 | QUEST DIAGNOSTICS INC | DGX | 106,200 | 106,200 | 6,233,000 | 6,233,000 | $58.69 |
| 03/31/2014 | QUEST DIAGNOSTICS INC | DGX | 61,497 | 61,497 | 3,562,000 | 3,562,000 | $57.92 |
| 12/31/2013 | QUEST DIAGNOSTICS INC | DGX | 0 | -17,783 | 0 | -1,099,000 | |
| 09/30/2013 | QUEST DIAGNOSTICS INC | DGX | 17,783 | 17,783 | 1,099,000 | 1,099,000 | $61.80 |
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