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Nuveen Asset Management, LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 432,746 | -382,702 | 4,786,171,000 | 4,775,220,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 815,448 | 17,538 | 10,951,000 | 1,081,000 | $13.43 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 797,910 | 385,884 | 9,870,000 | 4,122,000 | $12.37 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 412,026 | 94,515 | 5,748,000 | 1,363,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 317,511 | 194,584 | 4,385,000 | 2,362,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 122,927 | 34,935 | 2,023,000 | 622,000 | $16.46 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 87,992 | -5,933 | 1,401,000 | -474,000 | $15.92 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,925 | -2,884 | 1,875,000 | -359,000 | $19.96 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 96,809 | -583 | 2,234,000 | -171,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 97,392 | -124,393 | 2,405,000 | -6,790,000 | $24.69 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 221,785 | 117,740 | 9,195,000 | 4,210,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 104,045 | -938 | 4,985,000 | -1,625,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 104,983 | -7,502 | 6,610,000 | -7,330,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 112,485 | -1,542 | 13,940,000 | 6,373,000 | $123.93 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 114,027 | -6,864 | 7,567,000 | -2,052,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 120,891 | 113,549 | 9,619,000 | 8,798,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,342 | 7,342 | 821,000 | 821,000 | $111.82 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -5,151 | 0 | -1,699,000 | |
| 03/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,151 | 5,151 | 1,699,000 | 1,699,000 | $329.84 |
| 12/31/2013 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 6,204 | 6,204 | 424,000 | 424,000 | $68.34 |
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