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FAYEZ SAROFIM & CO
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 13,340 | 3,900 | 3,337,668,000 | 1,321,378,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 9,440 | 5,200 | 2,016,290,000 | 2,015,511,000 | $213,590.04 |
| 09/30/2022 | ICON PLC | ICLR | 4,240 | -10 | 779,000 | -142,000 | $183.73 |
| 06/30/2022 | ICON PLC | ICLR | 4,250 | 30 | 921,000 | -105,000 | $216.71 |
| 03/31/2022 | ICON PLC | ICLR | 4,220 | 0 | 1,026,000 | -281,000 | $243.13 |
| 12/31/2021 | ICON PLC | ICLR | 4,220 | 0 | 1,307,000 | 201,000 | $309.72 |
| 09/30/2021 | ICON PLC | ICLR | 4,220 | 285 | 1,106,000 | 293,000 | $262.09 |
| 06/30/2021 | ICON PLC | ICLR | 3,935 | 345 | 813,000 | 108,000 | $206.61 |
| 03/31/2021 | ICON PLC | ICLR | 3,590 | 410 | 705,000 | 85,000 | $196.38 |
| 12/31/2020 | ICON PLC | ICLR | 3,180 | 1,120 | 620,000 | 226,000 | $194.97 |
| 09/30/2020 | ICON PLC | ICLR | 2,060 | 0 | 394,000 | 47,000 | $191.26 |
| 06/30/2020 | ICON PLC | ICLR | 2,060 | 2,060 | 347,000 | 347,000 | $168.45 |
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