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BANK OF AMERICA CORP
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 295,936 | -74,882 | 3,273,052,000 | -1,707,034,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 370,818 | -72,345 | 4,980,086,000 | 4,973,904,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 443,163 | 113,567 | 6,182,000 | 1,631,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 329,596 | -92,844 | 4,551,000 | -2,322,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 422,440 | 43,380 | 6,873,000 | 699,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 379,060 | 170,116 | 6,174,000 | 3,071,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 208,944 | -28,475 | 3,103,000 | -1,638,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 237,419 | 775 | 4,741,000 | -720,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 236,644 | 31,355 | 5,461,000 | 390,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 205,289 | 11,541 | 5,071,000 | -2,962,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 193,748 | -30,077 | 8,033,000 | -2,690,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 223,825 | 55,366 | 10,723,000 | 118,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 168,459 | -9,397 | 10,605,000 | -11,435,000 | $62.95 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 177,856 | 58,651 | 22,040,000 | 14,129,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 119,205 | -10,494 | 7,911,000 | -2,409,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 129,699 | -123,680 | 10,320,000 | -18,023,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 253,379 | 156,837 | 28,343,000 | 18,613,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 96,542 | 6,378 | 9,730,000 | -1,663,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 90,164 | -35,942 | 11,393,000 | 812,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 126,106 | 29,113 | 10,581,000 | 4,915,000 | $83.91 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 96,993 | -248,245 | 5,666,000 | -14,371,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 345,238 | 39,491 | 20,037,000 | -16,981,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 305,747 | 50,486 | 37,018,000 | 8,148,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 255,261 | 27,582 | 28,870,000 | 4,133,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 227,679 | -157,491 | 24,737,000 | -38,659,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 385,170 | -45,023 | 63,396,000 | 2,016,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 430,193 | 430,193 | 61,380,000 | 61,380,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 395,837 | 395,837 | 50,853,000 | 50,853,000 | $128.47 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 402,512 | 82,669 | 60,116,000 | 7,067,000 | $149.35 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 319,843 | 217,617 | 53,049,000 | 28,373,000 | $165.86 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 102,226 | 12,877 | 24,676,000 | -522,000 | $241.39 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 89,349 | 13,094 | 25,198,000 | 13,302,000 | $282.02 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 76,255 | -7,715 | 11,896,000 | -7,979,000 | $156.00 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 83,970 | -2,849 | 19,875,000 | -669,000 | $236.69 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 86,819 | 22,658 | 20,544,000 | -616,000 | $236.63 |
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