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FIL Ltd
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 1,513,088 | 191,446 | 378,574,617,000 | 96,285,103,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 1,321,642 | 14,677 | 282,289,514,000 | 282,049,320,000 | $213,590.00 |
| 09/30/2022 | ICON PLC | ICLR | 1,306,965 | -432,327 | 240,194,000 | -136,710,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 1,739,292 | 42,867 | 376,904,000 | -35,700,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 1,696,425 | 99,188 | 412,604,000 | -5,904,000 | $243.22 |
| 09/30/2021 | ICON PLC | ICLR | 1,597,237 | 400,792 | 418,508,000 | 171,190,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 1,196,445 | 370,369 | 247,318,000 | 86,251,000 | $206.71 |
| 12/31/2020 | ICON PLC | ICLR | 826,076 | 294,835 | 161,067,000 | 59,552,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 531,241 | 64,782 | 101,515,000 | 22,935,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 466,459 | 56,873 | 78,580,000 | 22,877,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 409,586 | -18,109 | 55,703,000 | -17,959,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 427,695 | 126,232 | 73,662,000 | 29,244,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 301,463 | 72,126 | 44,418,000 | 9,107,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 229,337 | 229,337 | 35,311,000 | 35,311,000 | $153.97 |
| 09/30/2014 | ICON PLC | ICLR | 0 | -244,902 | 0 | -11,645,000 | |
| 06/30/2014 | ICON PLC | ICLR | 0 | -244,902 | 0 | -11,645,000 | |
| 03/31/2014 | ICON PLC | ICLR | 244,902 | 244,902 | 11,645,000 | 11,645,000 | $47.55 |
| 12/31/2013 | ICON PLC | ICLR | 448,611 | 448,611 | 18,128,000 | 18,128,000 | $40.41 |
| 09/30/2013 | ICON PLC | ICLR | 297,091 | 297,091 | 12,160,000 | 12,160,000 | $40.93 |
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