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LAZARD ASSET MANAGEMENT LLC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 2,844,533 | 29,537 | 582,814,000 | 72,908,000 | $204.89 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 2,814,996 | -95,422 | 509,906,000 | -121,624,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 2,910,418 | 13,682 | 631,530,000 | -38,222,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 2,896,736 | -74,103 | 669,752,000 | -168,439,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 2,970,839 | 6,829 | 838,191,000 | 128,195,000 | $282.14 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 2,964,010 | -18,143 | 709,996,000 | -12,638,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 2,982,153 | 100,768 | 722,634,000 | 166,125,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 2,881,385 | 31,933 | 556,509,000 | 45,975,000 | $193.14 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 2,849,452 | 181,943 | 510,534,000 | 90,057,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 2,667,509 | -5,349 | 420,477,000 | 41,253,000 | $157.63 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 2,672,858 | -178,552 | 379,224,000 | 71,674,000 | $141.88 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 2,851,410 | 663,347 | 307,550,000 | -30,525,000 | $107.86 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 2,188,063 | 351,380 | 338,075,000 | 63,713,000 | $154.51 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 1,836,683 | -12,885 | 274,362,000 | -23,231,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 1,849,568 | -92,847 | 297,593,000 | 18,179,000 | $160.90 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 1,942,345 | 171,997 | 279,404,000 | 73,744,000 | $143.85 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 1,956,707 | 134,844 | 227,309,000 | -9,057,000 | $116.17 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 2,007,121 | 106,882 | 260,401,000 | 70,721,000 | $129.74 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 1,900,239 | 7,848 | 189,680,000 | 4,020,000 | $99.82 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 1,892,391 | 432,422 | 185,660,000 | 42,730,000 | $98.11 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 1,616,969 | 1,616,969 | 158,300,000 | 158,300,000 | $97.90 |
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