Labcorp Holdings, Inc.

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QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648501 1226.00000000 NS USD 87242.16000000 0.283733127918 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 767.00000000 NS USD 562042.26000000 1.827900735745 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 351.00000000 NS USD 63583.65000000 0.206789789465 Long EC CORP US N 1 N N N N/A N/A VPHC_IXV_GOLDMAN N/A -70.00000000 OU USD -629.21000000 -0.00204634687 Short DE US N 2 GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 DOW JONES U.S. HEALTH CARE INDEX IXV Index This swap is not based on custom baskets or indices Y DOW JONES U.S. HEALTH CARE INDEX 2025-07-23 0.00000000 USD 0.00000000 USD -95445.70000000 USD -629.21000000 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 637.00000000 NS USD 334425.00000000 1.087632989646 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards LifeSciences Corp. 28176E108 3597.00000000 NS USD 281321.37000000 0.914926822769 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 7627.00000000 NS USD 845605.49000000 2.750118642896 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 1574.00000000 NS USD 700744.80000000 2.278995774249 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 15395.00000000 NS USD 1218668.20000000 3.963411042098 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 365.00000000 NS USD 127399.60000000 0.414335076109 Long EC CORP US N 1 N N N N/A N/A SOCIETE' GENERALE 4.26 , 7/01/2025 N/A 140000.00000000 PA USD 140000.00000000 0.455314700009 Long RA CORP US N 2 Repurchase Y 4.26000000 2025-07-01 267000.00000000 USD 142803.44000000 USD UST N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 1757.00000000 NS USD 302643.25000000 0.984270861311 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 2087.00000000 NS USD 57580.33000000 0.187265504859 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 740.00000000 NS USD 180915.20000000 0.588381071536 Long EC CORP US N 1 N N N 2025-06-30 ProFund VP Health Care Rebecca Colvin Rebecca Colvin Treasurer and Principal Financial Officer