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BRADLEY FOSTER & SARGENT INC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 259,046 | 16,944 | 58,225,698,000 | 10,074,094,000 | $224,769.72 |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 242,102 | 9,704 | 48,151,604,000 | 535,643,000 | $198,889.74 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 232,398 | -3,993 | 47,615,961,000 | 47,573,141,000 | $204,889.72 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 236,391 | 14,310 | 42,820,000 | -5,369,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 222,081 | -3,243 | 48,189,000 | -3,908,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 225,324 | -4,127 | 52,097,000 | -12,640,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 229,451 | 34,325 | 64,737,000 | 17,996,000 | $282.14 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 195,126 | 1,587 | 46,741,000 | -157,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 193,539 | -2,097 | 46,898,000 | 9,113,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 195,636 | 3,975 | 37,785,000 | 3,445,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 191,661 | 11,379 | 34,340,000 | 5,922,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 180,282 | -11,430 | 28,418,000 | 7,740,000 | $157.63 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 191,712 | 100,724 | 20,678,000 | 6,619,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 90,988 | 50,434 | 14,059,000 | 8,001,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 40,554 | -987 | 6,058,000 | -626,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 41,541 | -938 | 6,684,000 | 573,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 42,479 | -333 | 6,111,000 | 1,138,000 | $143.86 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 42,812 | -1,863 | 4,973,000 | -823,000 | $116.16 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 44,675 | -14,226 | 5,796,000 | -83,000 | $129.74 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 58,901 | 227 | 5,879,000 | 122,000 | $99.81 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 58,674 | -7,000 | 5,757,000 | -672,000 | $98.12 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 65,674 | 65,674 | 6,429,000 | 6,429,000 | $97.89 |
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