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M&G INVESTMENT MANAGEMENT LTD
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 497,982 | -7,408 | 70,215,462,000 | -8,625,378,000 | $141,000.00 |
| 12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 505,390 | 34,795 | 78,840,840,000 | 78,778,251,000 | $156,000.00 |
| 06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 470,595 | -8,054 | 62,589,000 | -2,986,000 | $133.00 |
| 03/31/2022 | QUEST DIAGNOSTICS INC | DGX | 478,649 | 114,325 | 65,575,000 | 2,547,000 | $137.00 |
| 12/31/2021 | QUEST DIAGNOSTICS INC | DGX | 364,324 | 52,905 | 63,028,000 | 17,872,000 | $173.00 |
| 09/30/2021 | QUEST DIAGNOSTICS INC | DGX | 311,419 | 1,516 | 45,156,000 | 4,249,000 | $145.00 |
| 06/30/2021 | QUEST DIAGNOSTICS INC | DGX | 309,903 | 12,712 | 40,907,000 | 2,867,000 | $132.00 |
| 03/31/2021 | QUEST DIAGNOSTICS INC | DGX | 297,191 | 35,511 | 38,040,000 | 6,900,000 | $128.00 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 261,680 | -15,211 | 31,140,000 | -426,000 | $119.00 |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 276,891 | 21,802 | 31,566,000 | 2,486,000 | $114.00 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 255,089 | 17,732 | 29,080,000 | 10,091,000 | $114.00 |
| 03/31/2020 | QUEST DIAGNOSTICS INC | DGX | 237,357 | 25,877 | 18,989,000 | -3,639,000 | $80.00 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 211,480 | 211,480 | 22,628,000 | 22,628,000 | $107.00 |
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