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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 176,856 | -81,000 | 11,182,605,000 | -2,775,140,000 | $63,230.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 257,856 | 36,000 | 13,957,745,000 | 13,947,442,000 | $54,130.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 221,856 | 218,253 | 10,303,000 | -52,853,000 | $46.44 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 3,603 | -47,353 | 63,156,000 | 42,226,000 | $17,528.73 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 50,956 | -62,500 | 20,930,000 | 15,006,000 | $410.75 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 113,456 | 34,000 | 5,924,000 | 2,967,000 | $52.21 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 79,456 | 0 | 2,957,000 | 257,000 | $37.22 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 79,456 | 0 | 2,700,000 | 173,000 | $33.98 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 79,456 | 54,656 | 2,527,000 | 1,890,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 24,800 | 1,800 | 637,000 | 58,000 | $25.69 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 23,000 | 0 | 579,000 | 227,000 | $25.17 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 23,000 | 23,000 | 352,000 | 352,000 | $15.30 |
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