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Invesco Ltd.
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 1,732,106 | 166,665 | 433,372,949,000 | 99,010,368,000 | $250,200.02 |
| 03/31/2023 | ICON PLC | ICLR | 1,565,441 | 227,694 | 334,362,581,000 | 334,116,729,000 | $213,590.02 |
| 09/30/2022 | ICON PLC | ICLR | 1,337,747 | -7,853 | 245,852,000 | -45,739,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 1,345,600 | -1,769 | 291,591,000 | -36,115,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 1,347,369 | 510,079 | 327,706,000 | 68,399,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 837,290 | 17,860 | 259,307,000 | 44,600,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 819,430 | -58,495 | 214,707,000 | 33,231,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 877,925 | -61,994 | 181,476,000 | -3,094,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 939,919 | -650,575 | 184,570,000 | -125,545,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 1,590,494 | 15,936 | 310,115,000 | 9,234,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 1,574,558 | 22,117 | 300,881,000 | 39,356,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 1,552,441 | -53,056 | 261,525,000 | 43,178,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 1,605,497 | 218,782 | 218,347,000 | -20,488,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 1,386,715 | 45,805 | 238,835,000 | 41,265,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 1,340,910 | 804,128 | 197,570,000 | 114,922,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 536,782 | 528,992 | 82,648,000 | 81,584,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 7,790 | -43,135 | 1,064,000 | -5,516,000 | $136.59 |
| 12/31/2018 | ICON PLC | ICLR | 50,925 | 15,082 | 6,580,000 | 1,069,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 35,843 | -12,668 | 5,511,000 | -918,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 48,511 | 9,730 | 6,429,000 | 1,847,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 38,781 | -12,888 | 4,582,000 | -1,212,000 | $118.15 |
| 12/31/2017 | ICON PLC | ICLR | 51,669 | 2,803 | 5,794,000 | 229,000 | $112.14 |
| 09/30/2017 | ICON PLC | ICLR | 48,866 | -4,408 | 5,565,000 | 355,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 53,274 | -4,078 | 5,210,000 | 638,000 | $97.80 |
| 03/31/2017 | ICON PLC | ICLR | 57,352 | 1,929 | 4,572,000 | 404,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 55,423 | -4,443 | 4,168,000 | -464,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 59,866 | 1,579 | 4,632,000 | 552,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 58,287 | 58,287 | 4,080,000 | 4,080,000 | $70.00 |
| 03/31/2016 | ICON PLC | ICLR | 0 | -79,372 | 0 | -6,167,000 | |
| 12/31/2015 | ICON PLC | ICLR | 79,372 | 5,693 | 6,167,000 | 938,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 73,679 | 11,404 | 5,229,000 | 1,038,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 62,275 | 8,020 | 4,191,000 | 364,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 54,255 | -324,274 | 3,827,000 | -15,475,000 | $70.54 |
| 12/31/2014 | ICON PLC | ICLR | 378,529 | -259,743 | 19,302,000 | -17,227,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 638,272 | -165,598 | 36,529,000 | -1,341,000 | $57.23 |
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