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ALPS ADVISORS INC
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 1,955 | 1,955 | 439,425,000 | 439,425,000 | $224,769.82 |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 0 | -2,479 | 0 | -507,922,000 | |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 2,479 | -10 | 507,922,000 | 507,471,000 | $204,889.87 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 2,489 | 2,489 | 451,000 | 451,000 | $181.20 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 0 | -1,190 | 0 | -275,000 | |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 1,190 | -60 | 275,000 | -78,000 | $231.09 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 1,250 | 105 | 353,000 | 79,000 | $282.40 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 1,145 | 1,145 | 274,000 | 274,000 | $239.30 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 0 | -3,646 | 0 | -393,000 | |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 3,646 | -224 | 393,000 | -205,000 | $107.79 |
| 12/31/2019 | IQVIA HOLDINGS INC. | IQV | 3,870 | -275 | 598,000 | -21,000 | $154.52 |
| 09/30/2019 | IQVIA HOLDINGS INC. | IQV | 4,145 | 4,145 | 619,000 | 619,000 | $149.34 |
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