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MILLENNIUM MANAGEMENT LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 642,333 | 326,903 | 160,711,717,000 | 160,650,445,000 | $250,200.00 |
| 12/31/2022 | ICON PLC | ICLR | 315,430 | -4,968 | 61,272,000 | 2,389,000 | $194.25 |
| 09/30/2022 | ICON PLC | ICLR | 320,398 | -34,866 | 58,883,000 | -18,103,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 355,264 | 82,448 | 76,986,000 | 10,632,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 272,816 | 244,279 | 66,354,000 | 57,516,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 28,537 | -225,267 | 8,838,000 | -57,664,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 253,804 | -644,083 | 66,502,000 | -119,100,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 897,887 | 727,236 | 185,602,000 | 152,091,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 170,651 | 76,329 | 33,511,000 | 15,120,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 94,322 | 50,079 | 18,391,000 | 10,938,000 | $194.98 |
| 06/30/2020 | ICON PLC | ICLR | 44,243 | -45,935 | 7,453,000 | -4,811,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 90,178 | 49,575 | 12,264,000 | 5,271,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 40,603 | -110,237 | 6,993,000 | -15,231,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 150,840 | -263,723 | 22,224,000 | -41,606,000 | $147.33 |
| 06/30/2019 | ICON PLC | ICLR | 414,563 | -422,690 | 63,830,000 | -50,522,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 837,253 | 286,409 | 114,352,000 | 43,177,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 550,844 | -185,888 | 71,175,000 | -42,098,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 736,732 | 402,785 | 113,273,000 | 69,015,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 333,947 | -268,976 | 44,258,000 | -26,971,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 602,923 | -3,347 | 71,229,000 | 3,236,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 606,270 | 533 | 67,993,000 | -988,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 605,737 | 410,898 | 68,981,000 | 49,928,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 194,839 | 194,839 | 19,053,000 | 19,053,000 | $97.79 |
| 06/30/2016 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 03/31/2016 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 12/31/2015 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 09/30/2015 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 06/30/2015 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 03/31/2015 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 12/31/2014 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 09/30/2014 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 06/30/2014 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 03/31/2014 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 12/31/2013 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
| 09/30/2013 | ICON PLC | ICLR | 0 | -274,269 | 0 | -9,717,000 | |
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