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MILLENNIUM MANAGEMENT LLC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 591,333 | -385,373 | 6,540,143,000 | 6,528,061,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 976,706 | -201,043 | 12,082,000 | -4,348,000 | $12.37 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,177,749 | 845,142 | 16,430,000 | 11,837,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 332,607 | -155,659 | 4,593,000 | -3,351,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 488,266 | -71,412 | 7,944,000 | -1,173,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 559,678 | 559,678 | 9,117,000 | 9,117,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -25,948 | 0 | -518,000 | |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 25,948 | 3,115 | 518,000 | -9,000 | $19.96 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,833 | -77,875 | 527,000 | -1,960,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 100,708 | 100,708 | 2,487,000 | 2,487,000 | $24.70 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -141,662 | 0 | -8,919,000 | |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 141,662 | 83,490 | 8,919,000 | 1,710,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 58,172 | 58,172 | 7,209,000 | 7,209,000 | $123.93 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -5,966 | 0 | -475,000 | |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,966 | -8,341 | 475,000 | -1,125,000 | $79.62 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,307 | 10,188 | 1,600,000 | 1,185,000 | $111.83 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,119 | -6,382 | 415,000 | -912,000 | $100.75 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,501 | -66,008 | 1,327,000 | -5,093,000 | $126.37 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 76,509 | -158,671 | 6,420,000 | -8,048,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 235,180 | 147,719 | 14,468,000 | 9,359,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 87,461 | -1,358 | 5,109,000 | -46,000 | $58.41 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 88,819 | -100,764 | 5,155,000 | -17,798,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 189,583 | 189,583 | 22,953,000 | 22,953,000 | $121.07 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 03/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 12/31/2013 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
| 09/30/2013 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -152,094 | 0 | -6,820,000 | |
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