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ALLIANCEBERNSTEIN L.P.
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 2,040,802 | 37,752 | 129,223,583,000 | 20,758,425,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 2,003,050 | -10,697 | 108,465,158,000 | 1,897,667,000 | $54,150.00 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 2,013,747 | -186,661 | 106,567,491,000 | 106,465,106,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 2,200,408 | 87,821 | 102,385,000 | -18,201,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 2,112,587 | 2,017,877 | 120,586,000 | 114,791,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 94,710 | 5,400 | 5,795,000 | 1,121,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 89,310 | 0 | 4,674,000 | 1,345,000 | $52.33 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 89,310 | -1,300 | 3,329,000 | -370,000 | $37.27 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 90,610 | -5,200 | 3,699,000 | 448,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 95,810 | 1,200 | 3,251,000 | 242,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,610 | 0 | 3,009,000 | 581,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 94,610 | 6,400 | 2,428,000 | 164,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 88,210 | 17,600 | 2,264,000 | 1,179,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 70,610 | -2,000 | 1,085,000 | -1,406,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 72,610 | -7,600 | 2,491,000 | 1,892,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 80,210 | 10,200 | 599,000 | -310,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 70,010 | -3,500 | 909,000 | 14,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 73,510 | 0 | 895,000 | 58,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 73,510 | 0 | 837,000 | -758,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 73,510 | 0 | 1,595,000 | 296,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 73,510 | 28,600 | 1,299,000 | 354,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 44,910 | 0 | 945,000 | 295,000 | $21.04 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 44,910 | -5,000 | 650,000 | -138,000 | $14.47 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 49,910 | -2,500 | 788,000 | 137,000 | $15.79 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 52,410 | -3,000 | 651,000 | -249,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 55,410 | 0 | 900,000 | 64,000 | $16.24 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 55,410 | 0 | 836,000 | -8,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 55,410 | 55,410 | 844,000 | 844,000 | $15.23 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 55,410 | 55,410 | 2,151,000 | 2,151,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 31,210 | 0 | 868,000 | -811,000 | $27.81 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 31,210 | 31,210 | 1,679,000 | 1,679,000 | $53.80 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 31,210 | 31,210 | 1,250,000 | 1,250,000 | $40.05 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 34,000 | 34,000 | 1,086,000 | 1,086,000 | $31.94 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 4,300 | 2,900 | 103,000 | 78,000 | $23.95 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 1,400 | 1,400 | 25,000 | 25,000 | $17.86 |
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