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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 358,454 | 79,454 | 22,303,008,000 | 2,139,678,000 | $62,220.00 |
| 03/31/2023 | INCYTE CORP | INCY | 279,000 | -10,000 | 20,163,330,000 | 20,144,077,000 | $72,270.00 |
| 09/30/2022 | INCYTE CORP | INCY | 289,000 | 270,919 | 19,253,000 | -218,747,000 | $66.62 |
| 06/30/2022 | INCYTE CORP | INCY | 18,081 | -219,919 | 238,000,000 | 235,423,000 | $13,162.99 |
| 03/31/2022 | INCYTE CORP | INCY | 238,000 | -47,000 | 2,577,000 | -18,353,000 | $10.83 |
| 12/31/2021 | INCYTE CORP | INCY | 285,000 | 14,640 | 20,930,000 | 2,340,000 | $73.44 |
| 09/30/2021 | INCYTE CORP | INCY | 270,360 | 192,360 | 18,590,000 | 12,251,000 | $68.76 |
| 03/31/2021 | INCYTE CORP | INCY | 78,000 | 0 | 6,339,000 | -437,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 78,000 | 0 | 6,776,000 | -224,000 | $86.87 |
| 09/30/2020 | INCYTE CORP | INCY | 78,000 | 0 | 7,000,000 | -993,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 78,000 | -21,500 | 7,993,000 | 707,000 | $102.47 |
| 03/31/2020 | INCYTE CORP | INCY | 99,500 | 3,000 | 7,286,000 | 125,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 64,000 | -32,500 | 5,586,000 | -1,575,000 | $87.28 |
| 09/30/2019 | INCYTE CORP | INCY | 96,500 | 17,500 | 7,161,000 | 450,000 | $74.21 |
| 06/30/2019 | INCYTE CORP | INCY | 79,000 | -22,500 | 6,711,000 | -2,017,000 | $84.95 |
| 03/31/2019 | INCYTE CORP | INCY | 101,500 | -153,000 | 8,728,000 | -3,977,000 | $85.99 |
| 12/31/2018 | INCYTE CORP | INCY | 254,500 | 54,500 | 12,705,000 | 2,112,000 | $49.92 |
| 09/30/2018 | INCYTE CORP | INCY | 200,000 | 74,025 | 10,593,000 | 2,151,000 | $52.97 |
| 06/30/2018 | INCYTE CORP | INCY | 125,975 | 53,000 | 8,442,000 | 2,361,000 | $67.01 |
| 03/31/2018 | INCYTE CORP | INCY | 72,975 | 0 | 6,081,000 | -831,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 72,975 | -4,500 | 6,912,000 | -2,843,000 | $94.72 |
| 09/30/2017 | INCYTE CORP | INCY | 88,975 | 11,500 | 10,386,000 | 631,000 | $116.73 |
| 06/30/2017 | INCYTE CORP | INCY | 77,475 | -50,000 | 9,755,000 | -7,285,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 127,475 | 127,475 | 17,040,000 | 17,040,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 78,775 | 78,775 | 7,898,000 | 7,898,000 | $100.26 |
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