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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 1,598,580 | 1,598,580 | 359,312,774,000 | 359,312,774,000 | $224,769.97 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 0 | -965,641 | 0 | -96,390,000 | |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 965,641 | -23,591 | 96,390,000 | -664,000 | $99.82 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 989,232 | -54,165 | 97,054,000 | -5,095,000 | $98.11 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 1,043,397 | 1,043,397 | 102,149,000 | 102,149,000 | $97.90 |
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