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Virtus ETF Advisers LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 28,540 | 8,289 | 315,652,000 | 65,147,000 | $11,059.99 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,251 | 20,251 | 250,505,000 | 250,505,000 | $12,370.01 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -18,849 | 0 | -466,000 | |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 18,849 | 11,075 | 466,000 | 144,000 | $24.72 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,774 | 655 | 322,000 | -19,000 | $41.42 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,119 | 1,963 | 341,000 | 16,000 | $47.90 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,156 | -435 | 325,000 | -368,000 | $63.03 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,591 | -3,120 | 693,000 | 115,000 | $123.95 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,711 | -1,469 | 578,000 | -232,000 | $66.35 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,180 | 3,042 | 810,000 | 12,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 7,138 | 1,578 | 798,000 | 238,000 | $111.80 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,560 | -4,058 | 560,000 | -655,000 | $100.72 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 9,618 | 648 | 1,215,000 | 462,000 | $126.33 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,970 | -5,711 | 753,000 | -150,000 | $83.95 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,681 | -861 | 903,000 | -5,000 | $61.51 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 15,542 | 7,041 | 908,000 | 415,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,501 | 0 | 493,000 | -536,000 | $57.99 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,501 | -1,424 | 1,029,000 | -94,000 | $121.04 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 9,925 | 954 | 1,123,000 | 148,000 | $113.15 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,971 | 4,593 | 975,000 | 254,000 | $108.68 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,378 | 552 | 721,000 | 175,000 | $164.69 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,826 | 3,826 | 546,000 | 546,000 | $142.71 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,535 | 1,535 | 197,000 | 197,000 | $128.34 |
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