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Clearbridge Investments, LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,413,745 | 363,870 | 89,518,326,000 | 32,667,586,000 | $63,319.99 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,049,875 | 390,493 | 56,850,740,000 | 21,956,245,000 | $54,150.01 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 659,382 | 8,099 | 34,894,495,000 | 34,864,191,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 651,283 | 446,112 | 30,304,000 | 18,593,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 205,171 | -35,257 | 11,711,000 | -3,001,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 240,428 | -90,742 | 14,712,000 | -2,621,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 331,170 | -102,148 | 17,333,000 | 1,179,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 433,318 | -40,075 | 16,154,000 | -3,170,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 473,393 | -2,119 | 19,324,000 | 3,190,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 475,512 | -146,233 | 16,134,000 | -3,637,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 621,745 | -24,776 | 19,771,000 | 3,181,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 646,521 | 20,379 | 16,590,000 | 517,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 626,142 | 114,764 | 16,073,000 | 8,213,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 511,378 | 193,769 | 7,860,000 | -2,659,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 317,609 | -467,529 | 10,519,000 | 4,654,000 | $33.12 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 785,138 | 785,138 | 5,865,000 | 5,865,000 | $7.47 |
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