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JENNISON ASSOCIATES LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 2,969 | -426,708 | 742,844,000 | 663,878,000 | $250,200.07 |
| 09/30/2022 | ICON PLC | ICLR | 429,677 | -162,128 | 78,966,000 | -49,278,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 591,805 | -32,093 | 128,244,000 | -23,500,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 623,898 | 623,898 | 151,744,000 | 151,744,000 | $243.22 |
| 09/30/2014 | ICON PLC | ICLR | 0 | -217,381 | 0 | -10,241,000 | |
| 06/30/2014 | ICON PLC | ICLR | 217,381 | -500,043 | 10,241,000 | -23,873,000 | $47.11 |
| 03/31/2014 | ICON PLC | ICLR | 717,424 | 717,424 | 34,114,000 | 34,114,000 | $47.55 |
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