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PICTET ASSET MANAGEMENT SA
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 955,005 | 260,368 | 10,562,355,000 | 1,233,380,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 694,637 | 511,531 | 9,328,975,000 | 9,326,421,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 183,106 | 25,813 | 2,554,000 | 382,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 157,293 | 14,768 | 2,172,000 | -147,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 142,525 | 0 | 2,319,000 | -3,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 142,525 | 36,202 | 2,322,000 | 743,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 106,323 | 106,323 | 1,579,000 | 1,579,000 | $14.85 |
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