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CASTLEARK MANAGEMENT LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 61,370 | -26,810 | 3,247,700,000 | 3,243,597,000 | $52,919.99 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 88,180 | -2,000 | 4,103,000 | -1,044,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 90,180 | 49,910 | 5,147,000 | 2,683,000 | $57.07 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 40,270 | 40,270 | 2,464,000 | 2,464,000 | $61.19 |
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