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CLEARBRIDGE, LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ICON PLC | ICLR | 0 | -630 | 0 | -97,000 | |
| 09/30/2018 | ICON PLC | ICLR | 630 | -99,611 | 97,000 | -132,752,000 | $153.97 |
| 06/30/2018 | ICON PLC | ICLR | 100,241 | 31,000 | 132,849,000 | 124,669,000 | $1,325.30 |
| 03/31/2018 | ICON PLC | ICLR | 69,241 | 8,941 | 8,180,000 | 1,417,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 60,300 | 14,700 | 6,763,000 | 1,570,000 | $112.16 |
| 09/30/2017 | ICON PLC | ICLR | 45,600 | 23,520 | 5,193,000 | 3,034,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 22,080 | 0 | 2,159,000 | 399,000 | $97.78 |
| 03/31/2017 | ICON PLC | ICLR | 22,080 | -10,500 | 1,760,000 | -690,000 | $79.71 |
| 12/31/2016 | ICON PLC | ICLR | 32,580 | 0 | 2,450,000 | -71,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 32,580 | -19,770 | 2,521,000 | -1,144,000 | $77.38 |
| 06/30/2016 | ICON PLC | ICLR | 52,350 | 52,350 | 3,665,000 | 3,665,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 60,390 | 920 | 4,535,000 | -86,000 | $75.10 |
| 12/31/2015 | ICON PLC | ICLR | 59,470 | 59,470 | 4,621,000 | 4,621,000 | $77.70 |
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