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BAMCO INC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 987,765 | -212 | 247,138,803,000 | 36,116,796,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 987,977 | 52,126 | 211,022,007,000 | 29,232,950,000 | $213,590.00 |
| 12/31/2022 | ICON PLC | ICLR | 935,851 | 13,314 | 181,789,057,000 | 181,619,513,000 | $194,250.00 |
| 09/30/2022 | ICON PLC | ICLR | 922,537 | 37,079 | 169,544,000 | -22,335,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 885,458 | 92,927 | 191,879,000 | -53,568,000 | $216.70 |
| 12/31/2021 | ICON PLC | ICLR | 792,531 | -61,155 | 245,447,000 | 21,764,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 853,686 | 183,008 | 223,683,000 | 85,047,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 670,678 | 15,605 | 138,636,000 | 9,999,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 655,073 | 25,650 | 128,637,000 | 5,912,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 629,423 | 0 | 122,725,000 | 2,449,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 629,423 | -51,400 | 120,276,000 | 5,585,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 680,823 | -49,155 | 114,691,000 | 15,414,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 729,978 | 0 | 99,277,000 | -26,447,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 729,978 | 0 | 125,724,000 | 18,169,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 729,978 | -25,300 | 107,555,000 | -8,735,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 755,278 | 200 | 116,290,000 | 13,161,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 755,078 | -25,000 | 103,129,000 | 2,335,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 780,078 | -24,993 | 100,794,000 | -22,986,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 805,071 | 871 | 123,780,000 | 17,199,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 804,200 | 0 | 106,581,000 | 11,573,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 804,200 | 0 | 95,008,000 | 4,817,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 804,200 | 0 | 90,191,000 | -1,391,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 804,200 | 0 | 91,582,000 | 12,939,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 804,200 | -25,000 | 78,643,000 | 12,539,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 829,200 | -50,350 | 66,104,000 | -38,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 879,550 | -48,903 | 66,142,000 | -5,692,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 928,453 | -3,500 | 71,834,000 | 1,844,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 931,328 | -625 | 65,202,000 | -4,788,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 931,953 | -537,071 | 69,990,000 | -33,620,000 | $75.10 |
| 12/31/2015 | ICON PLC | ICLR | 1,084,201 | -384,823 | 84,242,000 | -19,368,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 1,138,759 | -330,265 | 80,818,000 | -22,792,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 1,138,759 | -330,265 | 76,638,000 | -26,972,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 1,469,024 | 39,024 | 103,610,000 | 45,824,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 1,469,024 | -46,600 | 74,906,000 | -11,833,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 1,515,624 | -14,376 | 86,739,000 | 14,661,000 | $57.23 |
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