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STATE STREET CORP
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 2,105,705 | 110,702 | 133,333,241,000 | 27,757,682,000 | $63,320.00 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,995,003 | 18,780 | 105,575,559,000 | 105,483,605,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,976,223 | 56,408 | 91,954,000 | -17,629,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,919,815 | 127,285 | 109,583,000 | -102,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,792,530 | 269,892 | 109,685,000 | 29,990,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,522,638 | -40,737 | 79,695,000 | 21,412,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,563,375 | 63,346 | 58,283,000 | -2,948,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,500,029 | 16,370 | 61,231,000 | 10,890,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 1,483,659 | -128,942 | 50,341,000 | -940,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 1,612,601 | 192,683 | 51,281,000 | 14,846,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 1,419,918 | 55,382 | 36,435,000 | 1,407,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 1,364,536 | 129,722 | 35,028,000 | 16,049,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 1,234,814 | 121,370 | 18,979,000 | -19,223,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 1,113,444 | -43,603 | 38,202,000 | 29,559,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 1,157,047 | 157,947 | 8,643,000 | -4,325,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 999,100 | 8,931 | 12,968,000 | 908,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 990,169 | -34,775 | 12,060,000 | 386,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 1,024,944 | 20,322 | 11,674,000 | -10,127,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 1,004,622 | 65,588 | 21,801,000 | 5,209,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 939,034 | -16,431 | 16,592,000 | 2,755,000 | $17.67 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 955,465 | 217,702 | 13,837,000 | 2,190,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 737,763 | -266,597 | 11,647,000 | -827,000 | $15.79 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 1,004,360 | 94,763 | 12,474,000 | -2,312,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 909,597 | -63,271 | 14,786,000 | 100,000 | $16.26 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 972,868 | 148,745 | 14,686,000 | 2,124,000 | $15.10 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 824,123 | 40,164 | 12,562,000 | -17,875,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 783,959 | -47,338 | 30,437,000 | 7,325,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 831,297 | -348,913 | 23,112,000 | -24,141,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 807,331 | -372,879 | 43,428,000 | -3,825,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 1,180,210 | 879,236 | 47,253,000 | 37,636,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 300,974 | 49,378 | 9,617,000 | 3,608,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 251,596 | 58,655 | 6,009,000 | 2,605,000 | $23.88 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 192,941 | 15,821 | 3,404,000 | 976,000 | $17.64 |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 177,120 | 4,868 | 2,428,000 | -475,000 | $13.71 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 172,252 | 156,952 | 2,903,000 | 2,625,000 | $16.85 |
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