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Neuberger Berman Group LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 887,446 | -31,874 | 221,965,141,000 | 25,639,129,000 | $250,116.79 |
| 03/31/2023 | ICON PLC | ICLR | 919,320 | 124,718 | 196,326,012,000 | 196,179,979,000 | $213,555.68 |
| 09/30/2022 | ICON PLC | ICLR | 794,602 | 170,269 | 146,033,000 | 10,740,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 624,333 | -6,490 | 135,293,000 | -18,137,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 630,823 | -15,527 | 153,430,000 | -42,879,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 646,350 | -16,987 | 196,309,000 | 25,507,000 | $303.72 |
| 09/30/2021 | ICON PLC | ICLR | 663,337 | -3,283 | 170,802,000 | 34,577,000 | $257.49 |
| 06/30/2021 | ICON PLC | ICLR | 666,620 | -8,836 | 136,225,000 | 4,272,000 | $204.35 |
| 03/31/2021 | ICON PLC | ICLR | 675,456 | 2,078 | 131,953,000 | 1,226,000 | $195.35 |
| 12/31/2020 | ICON PLC | ICLR | 673,378 | -11,690 | 130,727,000 | 198,000 | $194.14 |
| 09/30/2020 | ICON PLC | ICLR | 685,068 | -17,762 | 130,529,000 | 12,327,000 | $190.53 |
| 06/30/2020 | ICON PLC | ICLR | 702,830 | -13,739 | 118,202,000 | 20,749,000 | $168.18 |
| 03/31/2020 | ICON PLC | ICLR | 716,569 | 716,569 | 97,453,000 | 97,453,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 0 | -752,355 | 0 | -110,852,000 | |
| 09/30/2019 | ICON PLC | ICLR | 752,355 | -14,613 | 110,852,000 | -7,238,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 766,968 | -17,913 | 118,090,000 | 10,891,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 784,881 | -21,204 | 107,199,000 | 3,044,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 806,085 | -30,128 | 104,155,000 | -24,413,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 836,213 | -30,315 | 128,568,000 | 13,728,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 866,528 | -33,011 | 114,840,000 | 8,568,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 899,539 | -26,279 | 106,272,000 | 2,441,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 925,818 | -355,308 | 103,831,000 | -42,064,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 1,281,126 | -270,305 | 145,895,000 | -5,819,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 1,551,431 | -274,900 | 151,714,000 | 6,119,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 1,826,331 | -48,047 | 145,595,000 | 4,642,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 1,874,378 | -1,632,118 | 140,953,000 | -130,345,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 3,506,496 | -606,522 | 271,298,000 | -48,283,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 3,602,193 | -138,806 | 252,190,000 | -28,759,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 3,740,999 | -372,019 | 280,949,000 | -38,632,000 | $75.10 |
| 12/31/2015 | ICON PLC | ICLR | 4,113,018 | -1,287,728 | 319,581,000 | 62,776,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 4,437,279 | -963,467 | 314,914,000 | 58,109,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 4,448,320 | -952,426 | 299,372,000 | 42,567,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 4,597,190 | -803,556 | 324,240,000 | 67,435,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 4,827,558 | -573,188 | 246,157,000 | -10,648,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 5,339,932 | -60,814 | 305,604,000 | 48,799,000 | $57.23 |
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