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STATE STREET CORP
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 956,296 | 823,592 | 239,265,259,000 | 213,487,507,000 | $250,200.00 |
| 12/31/2022 | ICON PLC | ICLR | 132,704 | 5,232 | 25,777,752,000 | 25,754,325,000 | $194,250.00 |
| 09/30/2022 | ICON PLC | ICLR | 127,472 | 3,732 | 23,427,000 | -3,387,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 123,740 | 1,001 | 26,814,000 | -3,039,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 122,739 | 41,620 | 29,853,000 | 4,730,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 81,119 | 3,344 | 25,123,000 | 4,744,000 | $309.71 |
| 09/30/2021 | ICON PLC | ICLR | 77,775 | 4,862 | 20,379,000 | 5,307,000 | $262.03 |
| 06/30/2021 | ICON PLC | ICLR | 72,913 | 2,032 | 15,072,000 | 1,153,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 70,881 | 1,344 | 13,919,000 | 361,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 69,537 | -20,574 | 13,558,000 | -3,661,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 90,111 | -48,320 | 17,219,000 | -6,101,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 138,431 | 2,907 | 23,320,000 | 4,889,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 135,524 | 25,612 | 18,431,000 | -499,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 109,912 | 4,260 | 18,930,000 | 3,363,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 105,652 | -37,530 | 15,567,000 | -6,479,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 143,182 | 31,622 | 22,046,000 | 6,809,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 111,560 | 6,675 | 15,237,000 | 1,685,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 104,885 | -78,213 | 13,552,000 | -14,599,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 183,098 | -26,751 | 28,151,000 | 339,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 209,849 | -43,734 | 27,812,000 | -627,000 | $132.53 |
| 12/31/2017 | ICON PLC | ICLR | 253,583 | 49,914 | 28,439,000 | 5,244,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 203,669 | -154,328 | 23,195,000 | -11,814,000 | $113.89 |
| 06/30/2017 | ICON PLC | ICLR | 357,997 | -14,472 | 35,009,000 | 5,316,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 372,469 | 23,901 | 29,693,000 | 3,482,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 348,568 | 15,604 | 26,211,000 | 448,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 332,964 | 313,069 | 25,763,000 | 24,371,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 19,895 | -402 | 1,392,000 | -133,000 | $69.97 |
| 03/31/2016 | ICON PLC | ICLR | 20,297 | -698 | 1,525,000 | 34,000 | $75.13 |
| 12/31/2015 | ICON PLC | ICLR | 20,501 | -494 | 1,592,000 | 101,000 | $77.65 |
| 09/30/2015 | ICON PLC | ICLR | 20,995 | 2,239 | 1,491,000 | 230,000 | $71.02 |
| 06/30/2015 | ICON PLC | ICLR | 18,756 | -1,618 | 1,261,000 | -176,000 | $67.23 |
| 03/31/2015 | ICON PLC | ICLR | 20,374 | -149 | 1,437,000 | 391,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 20,523 | 6,200 | 1,046,000 | 226,000 | $50.97 |
| 09/30/2014 | ICON PLC | ICLR | 14,323 | 1,201 | 820,000 | 202,000 | $57.25 |
| 06/30/2014 | ICON PLC | ICLR | 13,122 | -1,216 | 618,000 | -64,000 | $47.10 |
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