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KLK CAPITAL MANAGEMENT LLC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 4,607 | -247 | 1,035,515,000 | 70,103,000 | $224,769.92 |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 4,854 | 124 | 965,412,000 | 964,556,000 | $198,889.99 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 4,730 | -263 | 856,000 | -298,000 | $180.97 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 4,993 | 0 | 1,154,000 | -255,000 | $231.12 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 4,993 | -537 | 1,409,000 | 69,000 | $282.20 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 5,530 | 5,530 | 1,340,000 | 1,340,000 | $242.31 |
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