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FIL Ltd
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 1,672,737 | -89,736 | 375,981,096,000 | 25,442,841,000 | $224,770.00 |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 1,762,473 | -175,681 | 350,538,255,000 | 350,187,178,000 | $198,890.00 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 1,938,154 | -70,798 | 351,077,000 | -84,846,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 2,008,952 | -78,547 | 435,923,000 | -46,728,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 2,087,499 | 426,959 | 482,651,000 | 84,884,000 | $231.21 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,660,540 | 370,296 | 397,767,000 | 85,115,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,290,244 | 973,294 | 312,652,000 | 255,864,000 | $242.32 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 316,950 | -50,056 | 56,788,000 | -1,063,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 367,006 | 102,790 | 57,851,000 | 20,364,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 264,216 | 123,910 | 37,487,000 | 22,354,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 140,306 | 43,884 | 15,133,000 | 235,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 96,422 | 1,272 | 14,898,000 | 685,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 95,150 | -170 | 14,213,000 | -1,124,000 | $149.37 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 95,320 | 95,309 | 15,337,000 | 15,335,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 11 | -1 | 2,000 | 1,000 | $181.82 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 12 | -2 | 1,000 | -1,000 | $83.33 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 14 | 14 | 2,000 | 2,000 | $142.86 |
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