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Summit Creek Advisors LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 91,125 | 95 | 22,799,475,000 | 3,356,377,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 91,030 | 1,081 | 19,443,098,000 | 19,426,567,000 | $213,590.00 |
| 09/30/2022 | ICON PLC | ICLR | 89,949 | -3,998 | 16,531,000 | -3,827,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 93,947 | 49 | 20,358,000 | -2,480,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 93,898 | -22,404 | 22,838,000 | -13,181,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 116,302 | 3,126 | 36,019,000 | 6,365,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 113,176 | -5,738 | 29,654,000 | 5,073,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 118,914 | -6,680 | 24,581,000 | -82,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 125,594 | 21,318 | 24,663,000 | 4,331,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 104,276 | 14,431 | 20,332,000 | 3,164,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 89,845 | -8,414 | 17,168,000 | 615,000 | $191.08 |
| 06/30/2020 | ICON PLC | ICLR | 98,259 | -25,530 | 16,553,000 | -282,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 123,789 | -23,260 | 16,835,000 | -8,491,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 147,049 | -830 | 25,326,000 | 3,538,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 147,879 | 5,890 | 21,788,000 | -74,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 141,989 | 9,030 | 21,862,000 | 3,702,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 132,959 | 7,620 | 18,160,000 | 1,965,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 125,339 | -4,650 | 16,195,000 | -3,791,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 129,989 | -300 | 19,986,000 | 2,719,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 130,289 | -12,090 | 17,267,000 | 446,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 142,379 | 10 | 16,821,000 | 854,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 142,369 | 25,533 | 15,967,000 | 2,662,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 116,836 | -44,407 | 13,305,000 | -2,463,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 161,243 | -11,815 | 15,768,000 | 1,972,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 173,058 | -56,463 | 13,796,000 | -3,464,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 229,521 | 35,601 | 17,260,000 | 2,256,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 193,920 | -2,337 | 15,004,000 | 1,264,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 196,257 | -106,823 | 13,740,000 | 1,335,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 210,488 | -123,017 | 15,808,000 | 2,331,000 | $75.10 |
| 12/31/2015 | ICON PLC | ICLR | 195,478 | -145,573 | 15,189,000 | -1,028,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 208,128 | -157,988 | 14,771,000 | -2,477,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 278,943 | -85,863 | 18,773,000 | -2,105,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 273,558 | 273,558 | 19,294,000 | 19,294,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 385,183 | 20,377 | 19,640,000 | -1,238,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 365,656 | -460 | 20,926,000 | 3,678,000 | $57.23 |
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