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STATE STREET CORP
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,180,224 | 1,004,299 | 46,233,277,000 | 6,947,085,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,175,925 | 124,341 | 39,286,192,000 | 39,243,622,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,051,584 | -425,048 | 42,570,000 | -5,442,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,476,632 | 254,800 | 48,012,000 | -4,407,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,221,832 | -32,434 | 52,419,000 | -593,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,254,266 | 108,825 | 53,012,000 | 6,302,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,145,441 | 488,857 | 46,710,000 | -6,342,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,656,584 | -178,758 | 53,052,000 | -12,388,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,835,342 | 284,592 | 65,440,000 | 2,436,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,550,750 | 860,697 | 63,004,000 | -7,066,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,690,053 | 435,702 | 70,070,000 | 9,974,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,254,351 | 98,552 | 60,096,000 | -12,673,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,155,799 | 2,668 | 72,769,000 | -70,127,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,153,131 | -307,235 | 142,896,000 | 45,986,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,460,366 | 216,580 | 96,910,000 | -2,058,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,243,786 | 123,072 | 98,968,000 | -26,395,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,120,714 | 193,417 | 125,363,000 | 31,901,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 927,297 | -83,669 | 93,462,000 | -34,283,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,010,966 | -317,443 | 127,745,000 | 16,278,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,328,409 | 77,008 | 111,467,000 | 38,359,000 | $83.91 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,251,401 | 351,398 | 73,108,000 | 20,872,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 900,003 | 150,431 | 52,236,000 | -38,511,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 749,572 | -55,978 | 90,747,000 | -363,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 805,550 | 54,523 | 91,110,000 | 9,510,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 751,027 | 126,011 | 81,600,000 | -21,264,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 625,016 | 104,449 | 102,864,000 | 28,590,000 | $164.58 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 520,567 | -840 | 74,274,000 | 7,284,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 521,407 | 203,620 | 66,990,000 | 14,278,000 | $128.48 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 408,976 | 91,189 | 61,084,000 | 8,372,000 | $149.36 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 317,787 | 49,036 | 52,712,000 | -12,155,000 | $165.87 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 268,751 | 40,288 | 64,867,000 | 447,000 | $241.36 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 228,463 | -36,623 | 64,420,000 | 23,064,000 | $281.97 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 265,086 | 67,757 | 41,356,000 | -5,352,000 | $156.01 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 197,329 | 21,412 | 46,708,000 | 5,077,000 | $236.70 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 175,917 | 9,984 | 41,631,000 | -13,092,000 | $236.65 |
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