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Westover Capital Advisors, LLC
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICON PLC | ICLR | 16,087 | -1,640 | 4,024,843,000 | 581,470,000 | $250,192.27 |
| 12/31/2022 | ICON PLC | ICLR | 17,727 | -75 | 3,443,373,000 | 3,440,101,000 | $194,244.54 |
| 09/30/2022 | ICON PLC | ICLR | 17,802 | -592 | 3,272,000 | -714,000 | $183.80 |
| 06/30/2022 | ICON PLC | ICLR | 18,394 | -343 | 3,986,000 | -571,000 | $216.70 |
| 03/31/2022 | ICON PLC | ICLR | 18,737 | -1,815 | 4,557,000 | -1,808,000 | $243.21 |
| 12/31/2021 | ICON PLC | ICLR | 20,552 | -2,553 | 6,365,000 | 311,000 | $309.70 |
| 09/30/2021 | ICON PLC | ICLR | 23,105 | -161 | 6,054,000 | 1,245,000 | $262.02 |
| 06/30/2021 | ICON PLC | ICLR | 23,266 | -809 | 4,809,000 | 81,000 | $206.70 |
| 03/31/2021 | ICON PLC | ICLR | 24,075 | -1,737 | 4,728,000 | -305,000 | $196.39 |
| 12/31/2020 | ICON PLC | ICLR | 25,812 | -500 | 5,033,000 | 5,000 | $194.99 |
| 09/30/2020 | ICON PLC | ICLR | 26,312 | -59 | 5,028,000 | 586,000 | $191.09 |
| 06/30/2020 | ICON PLC | ICLR | 26,371 | -3,194 | 4,442,000 | 421,000 | $168.44 |
| 03/31/2020 | ICON PLC | ICLR | 29,565 | -1,053 | 4,021,000 | -1,252,000 | $136.01 |
| 12/31/2019 | ICON PLC | ICLR | 30,618 | -2,126 | 5,273,000 | 448,000 | $172.22 |
| 09/30/2019 | ICON PLC | ICLR | 32,744 | -132 | 4,825,000 | -237,000 | $147.36 |
| 06/30/2019 | ICON PLC | ICLR | 32,876 | 346 | 5,062,000 | 619,000 | $153.97 |
| 03/31/2019 | ICON PLC | ICLR | 32,530 | -323 | 4,443,000 | 198,000 | $136.58 |
| 12/31/2018 | ICON PLC | ICLR | 32,853 | -1,469 | 4,245,000 | -1,032,000 | $129.21 |
| 09/30/2018 | ICON PLC | ICLR | 34,322 | -2,423 | 5,277,000 | 407,000 | $153.75 |
| 06/30/2018 | ICON PLC | ICLR | 36,745 | -1,018 | 4,870,000 | 409,000 | $132.54 |
| 03/31/2018 | ICON PLC | ICLR | 37,763 | -1,035 | 4,461,000 | 110,000 | $118.13 |
| 12/31/2017 | ICON PLC | ICLR | 38,798 | -845 | 4,351,000 | -164,000 | $112.14 |
| 09/30/2017 | ICON PLC | ICLR | 39,643 | -1,322 | 4,515,000 | 509,000 | $113.89 |
| 06/30/2017 | ICON PLC | ICLR | 40,965 | -5,102 | 4,006,000 | 334,000 | $97.79 |
| 03/31/2017 | ICON PLC | ICLR | 46,067 | -4,256 | 3,672,000 | -112,000 | $79.71 |
| 12/31/2016 | ICON PLC | ICLR | 50,323 | 1,044 | 3,784,000 | -29,000 | $75.19 |
| 09/30/2016 | ICON PLC | ICLR | 49,279 | -986 | 3,813,000 | 294,000 | $77.38 |
| 06/30/2016 | ICON PLC | ICLR | 50,265 | 50,265 | 3,519,000 | 3,519,000 | $70.01 |
| 03/31/2016 | ICON PLC | ICLR | 66,997 | 66,997 | 5,031,000 | 5,031,000 | $75.09 |
| 12/31/2015 | ICON PLC | ICLR | 72,544 | 72,544 | 5,637,000 | 5,637,000 | $77.70 |
| 09/30/2015 | ICON PLC | ICLR | 72,419 | 72,419 | 5,140,000 | 5,140,000 | $70.98 |
| 06/30/2015 | ICON PLC | ICLR | 81,047 | 81,047 | 5,454,000 | 5,454,000 | $67.29 |
| 03/31/2015 | ICON PLC | ICLR | 81,469 | 81,469 | 5,746,000 | 5,746,000 | $70.53 |
| 12/31/2014 | ICON PLC | ICLR | 79,238 | 79,238 | 4,040,000 | 4,040,000 | $50.99 |
| 09/30/2014 | ICON PLC | ICLR | 83,692 | 83,692 | 4,790,000 | 4,790,000 | $57.23 |
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