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PUTNAM INVESTMENTS LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 76,310 | -151,358 | 19,092,762,000 | -25,131,747,000 | $250,200.00 |
| 12/31/2022 | ICON PLC | ICLR | 227,668 | -188,170 | 44,224,509,000 | 44,148,087,000 | $194,250.00 |
| 09/30/2022 | ICON PLC | ICLR | 415,838 | -91,198 | 76,422,000 | -33,453,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 507,036 | 1,836 | 109,875,000 | -12,999,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 505,200 | 76,679 | 122,874,000 | -9,838,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 428,521 | -50,858 | 132,712,000 | 7,105,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 479,379 | 74,143 | 125,607,000 | 41,840,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 405,236 | 56,076 | 83,767,000 | 15,202,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 349,160 | 349,160 | 68,565,000 | 68,565,000 | $196.37 |
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