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Nuveen Asset Management, LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 959,940 | 171,276 | 60,783,401,000 | 60,740,695,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 788,664 | 52,016 | 42,706,000 | 3,723,000 | $54.15 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 736,648 | 177,924 | 38,983,000 | 12,986,000 | $52.92 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 558,724 | -79,874 | 25,997,000 | -10,454,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 638,598 | -119,262 | 36,451,000 | -7,975,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 757,860 | 117,041 | 44,426,000 | 20,537,000 | $58.62 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 640,819 | -53,939 | 23,889,000 | -4,471,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 694,758 | -67,000 | 28,360,000 | 2,513,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 761,758 | -16,561 | 25,847,000 | 1,097,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 778,319 | -12,717 | 24,750,000 | 4,452,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 791,036 | 104,018 | 20,298,000 | 2,662,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 687,018 | 107,525 | 17,636,000 | 8,729,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 579,493 | 236,929 | 8,907,000 | -2,846,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 342,564 | 100,953 | 11,753,000 | 9,948,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 241,611 | -376,643 | 1,805,000 | -6,219,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 618,254 | 618,254 | 8,024,000 | 8,024,000 | $12.98 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -32,726 | 0 | -1,270,000 | |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 32,726 | 32,726 | 1,270,000 | 1,270,000 | $38.81 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 18,798 | 18,798 | 523,000 | 523,000 | $27.82 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 14,587 | 14,587 | 785,000 | 785,000 | $53.82 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 16,689 | 16,689 | 668,000 | 668,000 | $40.03 |
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