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BROWN CAPITAL MANAGEMENT LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 238,793 | 3,137 | 59,746,009,000 | 9,412,244,000 | $250,200.00 |
| 03/31/2023 | ICON PLC | ICLR | 235,656 | -6,879 | 50,333,765,000 | 50,289,192,000 | $213,590.00 |
| 09/30/2022 | ICON PLC | ICLR | 242,535 | -6,029 | 44,573,000 | -9,291,000 | $183.78 |
| 06/30/2022 | ICON PLC | ICLR | 248,564 | -1,611 | 53,864,000 | -6,984,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 250,175 | -38,957 | 60,848,000 | -28,696,000 | $243.22 |
| 12/31/2021 | ICON PLC | ICLR | 289,132 | -27,390 | 89,544,000 | 6,609,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 316,522 | -15,943 | 82,935,000 | 14,211,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 332,465 | -324 | 68,724,000 | 3,374,000 | $206.71 |
| 03/31/2021 | ICON PLC | ICLR | 332,789 | -7,907 | 65,350,000 | -1,079,000 | $196.37 |
| 12/31/2020 | ICON PLC | ICLR | 340,696 | 1,150 | 66,429,000 | 1,545,000 | $194.98 |
| 09/30/2020 | ICON PLC | ICLR | 339,546 | 34,556 | 64,884,000 | 13,505,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 304,990 | -9,202 | 51,379,000 | 8,649,000 | $168.46 |
| 03/31/2020 | ICON PLC | ICLR | 314,192 | -31,568 | 42,730,000 | -16,820,000 | $136.00 |
| 12/31/2019 | ICON PLC | ICLR | 345,760 | -167 | 59,550,000 | 8,581,000 | $172.23 |
| 09/30/2019 | ICON PLC | ICLR | 345,927 | 546 | 50,969,000 | -2,209,000 | $147.34 |
| 06/30/2019 | ICON PLC | ICLR | 345,381 | -12,669 | 53,178,000 | 4,276,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 358,050 | 3,783 | 48,902,000 | 3,127,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 354,267 | -40,148 | 45,775,000 | -14,866,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 394,415 | -41,669 | 60,641,000 | 2,847,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 436,084 | -48,409 | 57,794,000 | 556,000 | $132.53 |
| 03/31/2018 | ICON PLC | ICLR | 484,493 | -15,385 | 57,238,000 | 1,177,000 | $118.14 |
| 12/31/2017 | ICON PLC | ICLR | 499,878 | -6,582 | 56,061,000 | -1,615,000 | $112.15 |
| 09/30/2017 | ICON PLC | ICLR | 506,460 | -9,265 | 57,676,000 | 7,243,000 | $113.88 |
| 06/30/2017 | ICON PLC | ICLR | 515,725 | -65,228 | 50,433,000 | 4,119,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 580,953 | -5,100 | 46,314,000 | 2,243,000 | $79.72 |
| 12/31/2016 | ICON PLC | ICLR | 586,053 | 33,167 | 44,071,000 | 1,294,000 | $75.20 |
| 09/30/2016 | ICON PLC | ICLR | 552,886 | 552,886 | 42,777,000 | 42,777,000 | $77.37 |
| 06/30/2016 | ICON PLC | ICLR | 465,335 | 465,335 | 32,578,000 | 32,578,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 357,694 | 4,643 | 26,863,000 | -569,000 | $75.10 |
| 12/31/2015 | ICON PLC | ICLR | 353,051 | -439 | 27,432,000 | 2,345,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 353,490 | 353,490 | 25,087,000 | 25,087,000 | $70.97 |
| 06/30/2015 | ICON PLC | ICLR | 381,103 | 381,103 | 25,648,000 | 25,648,000 | $67.30 |
| 03/31/2015 | ICON PLC | ICLR | 380,774 | 380,774 | 26,856,000 | 26,856,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 380,774 | 380,774 | 19,416,000 | 19,416,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 380,774 | 380,774 | 21,792,000 | 21,792,000 | $57.23 |
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