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FIRST MERCANTILE TRUST CO
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INCYTE CORP | INCY | 0 | -1,634 | 0 | -137,000 | |
| 06/30/2021 | INCYTE CORP | INCY | 1,634 | -253 | 137,000 | -16,000 | $83.84 |
| 03/31/2021 | INCYTE CORP | INCY | 1,887 | 225 | 153,000 | 8,000 | $81.08 |
| 12/31/2020 | INCYTE CORP | INCY | 1,662 | -1,502 | 145,000 | -112,000 | $87.24 |
| 09/30/2020 | INCYTE CORP | INCY | 3,164 | -268 | 257,000 | -100,000 | $81.23 |
| 06/30/2020 | INCYTE CORP | INCY | 3,432 | -377 | 357,000 | 78,000 | $104.02 |
| 03/31/2020 | INCYTE CORP | INCY | 3,809 | -5 | 279,000 | -54,000 | $73.25 |
| 12/31/2019 | INCYTE CORP | INCY | 3,814 | 1,027 | 333,000 | 126,000 | $87.31 |
| 09/30/2019 | INCYTE CORP | INCY | 2,787 | -85 | 207,000 | -37,000 | $74.27 |
| 06/30/2019 | INCYTE CORP | INCY | 2,872 | -917 | 244,000 | -82,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 3,789 | 1,867 | 326,000 | 204,000 | $86.04 |
| 12/31/2018 | INCYTE CORP | INCY | 1,922 | -441 | 122,000 | -41,000 | $63.48 |
| 09/30/2018 | INCYTE CORP | INCY | 2,363 | 206 | 163,000 | 18,000 | $68.98 |
| 06/30/2018 | INCYTE CORP | INCY | 2,157 | 930 | 145,000 | 43,000 | $67.22 |
| 03/31/2018 | INCYTE CORP | INCY | 1,227 | -1,768 | 102,000 | -182,000 | $83.13 |
| 12/31/2017 | INCYTE CORP | INCY | 2,995 | -235 | 284,000 | -93,000 | $94.82 |
| 09/30/2017 | INCYTE CORP | INCY | 3,230 | -1,324 | 377,000 | -232,000 | $116.72 |
| 03/31/2017 | INCYTE CORP | INCY | 4,554 | -115 | 609,000 | 141,000 | $133.73 |
| 12/31/2016 | INCYTE CORP | INCY | 4,669 | 4,669 | 468,000 | 468,000 | $100.24 |
| 03/31/2016 | INCYTE CORP | INCY | 0 | -7,980 | 0 | -176,000 | |
| 03/31/2015 | INCYTE CORP | INCY | 0 | -7,980 | 0 | -176,000 | |
| 12/31/2014 | INCYTE CORP | INCY | 0 | -7,980 | 0 | -176,000 | |
| 12/31/2013 | INCYTE CORP | INCY | 0 | -1,960 | 0 | -75,000 | |
| 09/30/2013 | INCYTE CORP | INCY | 1,960 | -6,020 | 75,000 | -101,000 | $38.27 |
| 06/30/2013 | INCYTE CORP | INCY | 7,980 | 360 | 176,000 | -2,384 | $22.06 |
| 03/31/2013 | INCYTE CORP | INCY | 7,620 | 1,210 | 178,384 | 71,914 | $23.41 |
| 12/31/2012 | INCYTE CORP | INCY | 6,410 | 750 | 106,470 | 4,307 | $16.61 |
| 09/30/2012 | INCYTE CORP | INCY | 5,660 | -2,320 | 102,163 | -51,851 | $18.05 |
| 06/30/2012 | INCYTE CORP | INCY | 28,710 | 20,730 | 651,717 | 497,703 | $22.70 |
| 03/31/2012 | INCYTE CORP | INCY | 7,980 | 180 | 154,014 | 36,936 | $19.30 |
| 12/31/2011 | INCYTE CORP | INCY | 7,800 | 1,840 | 117,078 | 33,817 | $15.01 |
| 09/30/2011 | INCYTE CORP | INCY | 5,960 | -2,760 | 83,261 | -81,896 | $13.97 |
| 06/30/2011 | INCYTE CORP | INCY | 8,720 | 2,550 | 165,157 | 67,362 | $18.94 |
| 03/31/2011 | INCYTE CORP | INCY | 6,170 | 6,170 | 97,795 | 97,795 | $15.85 |
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