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SMH CAPITAL ADVISORS INC
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,659 | 0 | -259,534,000 | |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 1,659 | -1,593 | 259,534,000 | 259,102,000 | $156,440.02 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 3,252 | 495 | 432,000 | 55,000 | $132.84 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 2,757 | 186 | 377,000 | -68,000 | $136.74 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 2,571 | 50 | 445,000 | 79,000 | $173.08 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 2,521 | 0 | 366,000 | 33,000 | $145.18 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 2,521 | 2,521 | 333,000 | 333,000 | $132.09 |
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