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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 351,000 | -8,236 | 87,820,200,000 | 87,750,418,407 | $250,200.00 |
| 12/31/2022 | ICON PLC | ICLR | 359,236 | 186,008 | 69,781,593 | 37,945,593 | $194.25 |
| 09/30/2022 | ICON PLC | ICLR | 173,228 | 173,228 | 31,836,000 | 31,836,000 | $183.78 |
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