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ARVEST TRUST CO N A
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 102,114 | -14,798 | 22,849,028,000 | -403,598,000 | $223,759.99 |
| 03/31/2023 | IQVIA HOLDINGS INC. | IQV | 116,912 | -6,691 | 23,252,626,000 | -2,072,391,000 | $198,889.99 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 123,603 | -2,753 | 25,325,017,000 | 25,302,129,000 | $204,889.99 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 126,356 | -1,793 | 22,888,000 | -4,919,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 128,149 | -1,185 | 27,807,000 | -2,096,000 | $216.99 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 129,334 | -3,322 | 29,903,000 | -7,524,000 | $231.21 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 132,656 | 132,656 | 37,427,000 | 37,427,000 | $282.14 |
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