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BRANT POINT INVESTMENT MANAGEMENT LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 49,369 | -167 | 12,352,124,000 | 1,771,730,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 49,536 | -8,564 | 10,580,394,000 | 10,569,716,000 | $213,590.00 |
| 09/30/2022 | ICON PLC | ICLR | 58,100 | 18,145 | 10,678,000 | 2,020,000 | $183.79 |
| 06/30/2022 | ICON PLC | ICLR | 39,955 | -5,745 | 8,658,000 | -2,457,000 | $216.69 |
| 03/31/2022 | ICON PLC | ICLR | 45,700 | 5,620 | 11,115,000 | -1,298,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 40,080 | -10,081 | 12,413,000 | -730,000 | $309.71 |
| 09/30/2021 | ICON PLC | ICLR | 50,161 | -3,174 | 13,143,000 | 2,118,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 53,335 | 21,000 | 11,025,000 | 4,675,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 32,335 | 32,335 | 6,350,000 | 6,350,000 | $196.38 |
| 06/30/2016 | ICON PLC | ICLR | 0 | -11,300 | 0 | -849,000 | |
| 03/31/2016 | ICON PLC | ICLR | 11,300 | 11,300 | 849,000 | 849,000 | $75.13 |
| 12/31/2015 | ICON PLC | ICLR | 47,500 | -136,200 | 3,691,000 | -3,733,000 | $77.71 |
| 09/30/2015 | ICON PLC | ICLR | 82,500 | -101,200 | 5,855,000 | -1,569,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 77,800 | -105,900 | 5,236,000 | -2,188,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 131,600 | -52,100 | 9,282,000 | 1,858,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 173,100 | -10,600 | 8,826,000 | 1,402,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 177,800 | -5,900 | 10,175,000 | 2,751,000 | $57.23 |
| 06/30/2014 | ICON PLC | ICLR | 135,600 | -48,100 | 6,388,000 | -1,036,000 | $47.11 |
| 03/31/2014 | ICON PLC | ICLR | 175,800 | -7,900 | 8,359,000 | 935,000 | $47.55 |
| 12/31/2013 | ICON PLC | ICLR | 183,700 | 183,700 | 7,424,000 | 7,424,000 | $40.41 |
| 06/30/2013 | ICON PLC | ICLR | 0 | -22,500 | 0 | -727,000 | |
| 03/31/2013 | ICON PLC | ICLR | 22,500 | 22,500 | 727,000 | 727,000 | $32.31 |
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