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CANADA PENSION PLAN INVESTMENT BOARD
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 3,092,885 | 0 | 695,187,761,000 | 694,627,516,000 | $224,770.00 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,092,885 | 0 | 560,245,000 | -110,880,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,092,885 | 722,800 | 671,125,000 | 123,138,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 547,987,000 | -120,709,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 668,696,000 | 94,377,000 | $282.14 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 574,319,000 | 116,561,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 457,758,000 | 33,110,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 424,648,000 | 51,052,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | 0 | 373,596,000 | 37,328,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 2,370,085 | -424,600 | 336,268,000 | 34,833,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 2,794,685 | -1,300,000 | 301,435,000 | -331,235,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 4,094,685 | 0 | 632,670,000 | 21,006,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 4,094,685 | -1,810,887 | 611,664,000 | -338,543,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 5,905,572 | 0 | 950,207,000 | 100,690,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 5,905,572 | 0 | 849,517,000 | 163,524,000 | $143.85 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 5,905,572 | -1,582,194 | 685,993,000 | -285,470,000 | $116.16 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 7,487,766 | 40,978 | 971,463,000 | 228,125,000 | $129.74 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 7,446,788 | -3,097,012 | 743,338,000 | -291,114,000 | $99.82 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 10,543,800 | 0 | 1,034,452,000 | 2,214,000 | $98.11 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 10,543,800 | 10,543,800 | 1,032,238,000 | 1,032,238,000 | $97.90 |
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