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BlackRock Inc.
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 1,873,145 | 1,489,688 | 468,660,877,000 | 386,758,296,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 383,457 | -36,154 | 81,902,581,000 | 81,825,465,000 | $213,590.00 |
| 09/30/2022 | ICON PLC | ICLR | 419,611 | -169,035 | 77,116,000 | -50,443,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 588,646 | 81,681 | 127,559,000 | 4,256,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 506,965 | 153,191 | 123,303,000 | 13,740,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 353,774 | 4,921 | 109,563,000 | 18,158,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 348,853 | 308,546 | 91,405,000 | 83,072,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 40,307 | -86,578 | 8,333,000 | -16,583,000 | $206.74 |
| 03/31/2021 | ICON PLC | ICLR | 126,885 | 24,376 | 24,916,000 | 4,929,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 102,509 | 59,789 | 19,987,000 | 11,824,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 42,720 | -10,836 | 8,163,000 | -859,000 | $191.08 |
| 06/30/2020 | ICON PLC | ICLR | 53,556 | 2,975 | 9,022,000 | 2,143,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 50,581 | 1,541 | 6,879,000 | -1,567,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 49,040 | 29,909 | 8,446,000 | 5,628,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 19,131 | -3,459 | 2,818,000 | 2,814,521 | $147.30 |
| 06/30/2019 | ICON PLC | ICLR | 22,590 | -9,405 | 3,479 | -4,366,521 | $0.15 |
| 03/31/2019 | ICON PLC | ICLR | 31,995 | 12,352 | 4,370,000 | 1,833,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 19,643 | -8,582 | 2,537,000 | -1,803,000 | $129.16 |
| 09/30/2018 | ICON PLC | ICLR | 28,225 | -27,895 | 4,340,000 | -3,097,000 | $153.76 |
| 06/30/2018 | ICON PLC | ICLR | 56,120 | 10,763 | 7,437,000 | 2,079,000 | $132.52 |
| 03/31/2018 | ICON PLC | ICLR | 45,357 | 6,156 | 5,358,000 | 961,000 | $118.13 |
| 12/31/2017 | ICON PLC | ICLR | 39,201 | 2,961 | 4,397,000 | 271,000 | $112.17 |
| 09/30/2017 | ICON PLC | ICLR | 36,240 | -43,994 | 4,126,000 | -2,269,000 | $113.85 |
| 03/31/2017 | ICON PLC | ICLR | 80,234 | 59,499 | 6,395,000 | 4,836,000 | $79.70 |
| 12/31/2016 | ICON PLC | ICLR | 20,735 | 20,735 | 1,559,000 | 1,559,000 | $75.19 |
| 09/30/2016 | ICON PLC | ICLR | 0 | -3,175 | 0 | -222,000 | |
| 06/30/2016 | ICON PLC | ICLR | 3,175 | 257 | 222,000 | 3,000 | $69.92 |
| 03/31/2016 | ICON PLC | ICLR | 2,918 | 0 | 219,000 | -8,000 | $75.05 |
| 12/31/2015 | ICON PLC | ICLR | 2,918 | 2,918 | 227,000 | 227,000 | $77.79 |
| 09/30/2015 | ICON PLC | ICLR | 0 | -2,773 | 0 | -187,000 | |
| 06/30/2015 | ICON PLC | ICLR | 2,773 | 2,773 | 187,000 | 187,000 | $67.44 |
| 12/31/2014 | ICON PLC | ICLR | 0 | -47,600 | 0 | -2,724,000 | |
| 09/30/2014 | ICON PLC | ICLR | 47,600 | -18,700 | 2,724,000 | -399,000 | $57.23 |
| 06/30/2014 | ICON PLC | ICLR | 66,300 | -25,100 | 3,123,000 | -1,223,000 | $47.10 |
| 03/31/2014 | ICON PLC | ICLR | 91,400 | -51,000 | 4,346,000 | -1,409,000 | $47.55 |
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