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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 760,846,000 | 760,152,447 | $224,769.87 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 693,553 | 80,553 | $204.89 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 613,000 | -122,000 | $181.09 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 735,000 | -48,000 | $217.13 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 783,000 | -172,000 | $231.31 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 955,000 | 144,000 | $282.13 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 811,000 | -9,000 | $239.59 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 820,000 | 166,000 | $242.25 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 3,385 | 0 | 654,000 | 48,000 | $193.21 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 3,385 | -105 | 606,000 | 56,000 | $179.03 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 3,490 | 0 | 550,000 | 55,000 | $157.59 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 3,490 | 0 | 495,000 | 119,000 | $141.83 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 3,490 | 1,090 | 376,000 | 5,000 | $107.74 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 2,400 | 0 | 371,000 | 12,000 | $154.58 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 2,400 | 0 | 359,000 | -27,000 | $149.58 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 2,400 | 2,400 | 386,000 | 386,000 | $160.83 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 0 | -2,825 | 0 | -328,000 | |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 2,825 | -900 | 328,000 | -155,000 | $116.11 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 3,725 | 0 | 483,000 | 111,000 | $129.66 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 3,725 | 3,725 | 372,000 | 372,000 | $99.87 |
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