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JUPITER ASSET MANAGEMENT LTD
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 472,847 | 32,094 | 5,224,959,000 | -689,946,000 | $11,050.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 440,753 | 19,158 | 5,914,905,000 | 699,775,000 | $13,420.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 421,595 | 78,954 | 5,215,130,000 | 5,210,350,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 342,641 | 15,088 | 4,780,000 | 263,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 327,553 | 10,341 | 4,517,000 | -635,000 | $13.79 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 317,212 | 317,212 | 5,152,000 | 5,152,000 | $16.24 |
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