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LAZARD ASSET MANAGEMENT LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ICON PLC | ICLR | 3,193,897 | 4,814 | 620,413,000 | 34,325,000 | $194.25 |
| 09/30/2022 | ICON PLC | ICLR | 3,189,083 | 680,928 | 586,088,000 | 42,572,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 2,508,155 | 2,063,645 | 543,516,000 | 435,403,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 444,510 | 329,087 | 108,113,000 | 72,367,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 115,423 | -118,844 | 35,746,000 | -25,636,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 234,267 | -216,527 | 61,382,000 | -31,801,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 450,794 | 79,205 | 93,183,000 | 20,215,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 371,589 | 144,566 | 72,968,000 | 28,704,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 227,023 | 31,494 | 44,264,000 | 6,901,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 195,529 | -25,079 | 37,363,000 | 200,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 220,608 | 6,114 | 37,163,000 | 7,993,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 214,494 | 69,971 | 29,170,000 | 4,280,000 | $135.99 |
| 12/31/2019 | ICON PLC | ICLR | 144,523 | 42,775 | 24,890,000 | 9,900,000 | $172.22 |
| 09/30/2019 | ICON PLC | ICLR | 101,748 | 100,157 | 14,990,000 | 14,746,000 | $147.32 |
| 06/30/2019 | ICON PLC | ICLR | 1,591 | -36,761 | 244,000 | -4,993,000 | $153.36 |
| 03/31/2019 | ICON PLC | ICLR | 38,352 | -23,958 | 5,237,000 | -2,813,000 | $136.55 |
| 12/31/2018 | ICON PLC | ICLR | 62,310 | -11,453 | 8,050,000 | -3,290,000 | $129.19 |
| 09/30/2018 | ICON PLC | ICLR | 73,763 | -270 | 11,340,000 | 1,530,000 | $153.74 |
| 06/30/2018 | ICON PLC | ICLR | 74,033 | -47,290 | 9,810,000 | -4,522,000 | $132.51 |
| 03/31/2018 | ICON PLC | ICLR | 121,323 | -48,389 | 14,332,000 | -4,701,000 | $118.13 |
| 12/31/2017 | ICON PLC | ICLR | 170,105 | 13,485 | 19,077,000 | 1,242,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 156,620 | 156,620 | 17,835,000 | 17,835,000 | $113.87 |
| 09/30/2016 | ICON PLC | ICLR | 0 | -2,514 | 0 | -176,000 | |
| 06/30/2016 | ICON PLC | ICLR | 2,514 | -153,707 | 176,000 | -11,555,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 156,221 | -39,348 | 11,731,000 | -3,464,000 | $75.09 |
| 12/31/2015 | ICON PLC | ICLR | 195,569 | 35,419 | 15,195,000 | 3,830,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 160,150 | 13,820 | 11,365,000 | 1,518,000 | $70.96 |
| 06/30/2015 | ICON PLC | ICLR | 146,330 | 62,212 | 9,847,000 | 3,916,000 | $67.29 |
| 03/31/2015 | ICON PLC | ICLR | 84,118 | 82,044 | 5,931,000 | 5,826,000 | $70.51 |
| 12/31/2014 | ICON PLC | ICLR | 2,074 | -52 | 105,000 | -16,000 | $50.63 |
| 09/30/2014 | ICON PLC | ICLR | 2,126 | 2,126 | 121,000 | 121,000 | $56.91 |
| 06/30/2014 | ICON PLC | ICLR | 44,685 | 44,685 | 2,104,000 | 2,104,000 | $47.09 |
| 03/31/2014 | ICON PLC | ICLR | 4,217 | 4,217 | 200,000 | 200,000 | $47.43 |
| 12/31/2013 | ICON PLC | ICLR | 61 | 61 | 2,000 | 2,000 | $32.79 |
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