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SHELL ASSET MANAGEMENT CO
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 0 | -10,297 | 0 | -2,048,000 | |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 10,297 | -13,273 | 2,048,000 | -2,781,000 | $198.89 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 23,570 | -4,200 | 4,829,000 | -201,000 | $204.88 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 27,770 | 1,191 | 5,030,000 | -737,000 | $181.13 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 26,579 | -2,487 | 5,767,000 | -953,000 | $216.98 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 29,066 | 4,520 | 6,720,000 | -205,000 | $231.20 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 24,546 | 2,281 | 6,925,000 | 1,592,000 | $282.12 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 22,265 | -4,642 | 5,333,000 | 136,000 | $239.52 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 26,907 | -551 | 5,197,000 | 277,000 | $193.15 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 27,458 | 19,152 | 4,920,000 | 3,611,000 | $179.18 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 8,306 | -21 | 1,309,000 | 128,000 | $157.60 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 8,327 | 2,487 | 1,181,000 | 551,000 | $141.83 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 5,840 | -10,861 | 630,000 | -1,950,000 | $107.88 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 16,701 | -12,982 | 2,580,000 | -1,854,000 | $154.48 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 29,683 | -600 | 4,434,000 | -439,000 | $149.38 |
| 06/30/2019 | IQVIA HOLDINGS INC. | IQV | 30,283 | -11,535 | 4,873,000 | -1,143,000 | $160.92 |
| 03/31/2019 | IQVIA HOLDINGS INC. | IQV | 41,818 | 0 | 6,016,000 | 1,158,000 | $143.86 |
| 12/31/2018 | IQVIA HOLDINGS INC. | IQV | 41,818 | 20,246 | 4,858,000 | 2,059,000 | $116.17 |
| 09/30/2018 | IQVIA HOLDINGS INC. | IQV | 21,572 | 6,232 | 2,799,000 | 1,268,000 | $129.75 |
| 06/30/2018 | IQVIA HOLDINGS INC. | IQV | 15,340 | 1,211 | 1,531,000 | 145,000 | $99.80 |
| 03/31/2018 | IQVIA HOLDINGS INC. | IQV | 14,129 | 1,372 | 1,386,000 | 137,000 | $98.10 |
| 12/31/2017 | IQVIA HOLDINGS INC. | IQV | 12,757 | 12,757 | 1,249,000 | 1,249,000 | $97.91 |
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