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Point72 Asset Management, L.P.
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 537,847 | 387,171 | 134,569,319,000 | 102,386,432,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 150,676 | -315,656 | 32,182,887,000 | -58,402,104,000 | $213,590.00 |
| 12/31/2022 | ICON PLC | ICLR | 466,332 | 430,188 | 90,584,991,000 | 90,578,348,000 | $194,250.00 |
| 09/30/2022 | ICON PLC | ICLR | 36,144 | 36,144 | 6,643,000 | 6,643,000 | $183.79 |
| 06/30/2022 | ICON PLC | ICLR | 0 | -75,292 | 0 | -18,313,000 | |
| 03/31/2022 | ICON PLC | ICLR | 75,292 | 75,292 | 18,313,000 | 18,313,000 | $243.23 |
| 12/31/2021 | ICON PLC | ICLR | 0 | -155,000 | 0 | -32,040,000 | |
| 06/30/2021 | ICON PLC | ICLR | 155,000 | 155,000 | 32,040,000 | 32,040,000 | $206.71 |
| 09/30/2019 | ICON PLC | ICLR | 0 | -380,750 | 0 | -58,624,000 | |
| 06/30/2019 | ICON PLC | ICLR | 380,750 | -226,523 | 58,624,000 | -24,317,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 607,273 | 607,273 | 82,941,000 | 82,941,000 | $136.58 |
| 03/31/2018 | ICON PLC | ICLR | 0 | -68,807 | 0 | -7,717,000 | |
| 12/31/2017 | ICON PLC | ICLR | 68,807 | 68,807 | 7,717,000 | 7,717,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 0 | -2,000 | 0 | -196,000 | |
| 06/30/2017 | ICON PLC | ICLR | 2,000 | -367,500 | 196,000 | -29,261,000 | $98.00 |
| 03/31/2017 | ICON PLC | ICLR | 369,500 | 231,000 | 29,457,000 | 19,042,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 138,500 | -22,700 | 10,415,000 | -2,057,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 161,200 | -5,700 | 12,472,000 | 787,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 166,900 | 166,900 | 11,685,000 | 11,685,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 0 | -77,100 | 0 | -5,991,000 | |
| 12/31/2015 | ICON PLC | ICLR | 77,100 | 77,100 | 5,991,000 | 5,991,000 | $77.70 |
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