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EDMOND DE ROTHSCHILD HOLDING S.A.
> DGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 31,034 | 31,034 | 4,362,139,000 | 4,362,139,000 | $140,560.00 |
| 12/31/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -118 | 0 | -14,000 | |
| 09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 118 | 0 | 14,000 | 1,000 | $118.64 |
| 06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 118 | 118 | 13,000 | 13,000 | $110.17 |
| 12/31/2019 | QUEST DIAGNOSTICS INC | DGX | 0 | -8,300 | 0 | -888,000 | |
| 09/30/2019 | QUEST DIAGNOSTICS INC | DGX | 8,300 | 1,100 | 888,000 | 155,000 | $106.99 |
| 06/30/2019 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 733,000 | 86,000 | $101.81 |
| 03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 647,000 | 47,000 | $89.86 |
| 12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 600,000 | -177,000 | $83.33 |
| 09/30/2018 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 777,000 | -15,000 | $107.92 |
| 06/30/2018 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 792,000 | 70,000 | $110.00 |
| 03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 722,000 | 13,000 | $100.28 |
| 12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 709,000 | 35,000 | $98.47 |
| 09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 674,000 | -126,000 | $93.61 |
| 06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 800,000 | 93,000 | $111.11 |
| 03/31/2017 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 707,000 | 45,000 | $98.19 |
| 12/31/2016 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 662,000 | 53,000 | $91.94 |
| 09/30/2016 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 0 | 609,000 | 23,000 | $84.58 |
| 06/30/2016 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 7,200 | 586,000 | 586,000 | $81.39 |
| 03/31/2016 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 7,200 | 514,000 | 514,000 | $71.39 |
| 12/31/2015 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 7,200 | 512,000 | 512,000 | $71.11 |
| 09/30/2015 | QUEST DIAGNOSTICS INC | DGX | 7,200 | 7,200 | 443,000 | 443,000 | $61.53 |
| 06/30/2015 | QUEST DIAGNOSTICS INC | DGX | 8,110 | 8,110 | 588,000 | 588,000 | $72.50 |
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