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AMERICAN CENTURY COMPANIES INC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 1,678,299 | -263,565 | 419,910,410,000 | 6,558,310,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 1,941,864 | -418,490 | 413,352,100,000 | 412,918,314,000 | $212,863.57 |
| 09/30/2022 | ICON PLC | ICLR | 2,360,354 | -376,451 | 433,786,000 | -159,280,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 2,736,805 | -35,987 | 593,066,000 | -81,333,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 2,772,792 | 751,129 | 674,399,000 | 48,290,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 2,021,663 | 75,591 | 626,109,000 | 116,199,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 1,946,072 | 420,801 | 509,910,000 | 194,621,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 1,525,271 | 1,301,887 | 315,289,000 | 271,734,000 | $206.71 |
| 12/31/2020 | ICON PLC | ICLR | 223,384 | -16,340 | 43,555,000 | -2,254,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 239,724 | -70 | 45,809,000 | 5,413,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 239,794 | -1,076 | 40,396,000 | 7,638,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 240,870 | 4,440 | 32,758,000 | -7,962,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 236,430 | -17,620 | 40,720,000 | 3,288,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 254,050 | -1,640 | 37,432,000 | -1,937,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 255,690 | -450 | 39,369,000 | 4,385,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 256,140 | 84,649 | 34,984,000 | 12,826,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 171,491 | 171,491 | 22,158,000 | 22,158,000 | $129.21 |
| 06/30/2018 | ICON PLC | ICLR | 0 | -153,217 | 0 | -18,101,000 | |
| 03/31/2018 | ICON PLC | ICLR | 153,217 | 74,009 | 18,101,000 | 9,218,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 79,208 | 79,208 | 8,883,000 | 8,883,000 | $112.15 |
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