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> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 154,365 | 152,866 | 34,696,621,000 | 34,696,349,000 | $224,770.00 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 1,499 | 1,444 | 272,000 | 260,000 | $181.45 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 55 | -1,158 | 12,000 | -268,000 | $218.18 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 1,213 | 962 | 280,000 | 209,000 | $230.83 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 251 | 122 | 71,000 | 40,000 | $282.87 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 129 | -48,929 | 31,000 | -12,121,000 | $240.31 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 49,058 | 49,058 | 12,152,000 | 12,152,000 | $247.71 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 0 | -1,947 | 0 | -291,000 | |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 1,947 | 1,947 | 291,000 | 291,000 | $149.46 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 0 | -3,217 | 0 | -374,000 | |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 3,217 | 3,217 | 374,000 | 374,000 | $116.26 |
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