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Rockefeller Capital Management L.P.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 777,402 | 41,914 | 8,598,066,000 | 8,588,189,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 735,488 | 170,303 | 9,877,000 | 2,886,000 | $13.43 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 565,185 | 28,421 | 6,991,000 | -496,000 | $12.37 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 536,764 | 17,042 | 7,487,000 | 310,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 519,722 | 30,370 | 7,177,000 | -784,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 489,352 | 101,002 | 7,961,000 | 1,635,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 388,350 | 51,209 | 6,326,000 | 1,320,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 337,141 | 158,653 | 5,006,000 | 1,442,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 178,488 | 178,288 | 3,564,000 | 3,560,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 0 | 4,000 | 0 | $20.00 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 0 | 4,000 | -4,000 | $20.00 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 0 | 8,000 | -2,000 | $40.00 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 0 | 10,000 | -3,000 | $50.00 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 200 | 13,000 | 13,000 | $65.00 |
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