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Bank of New York Mellon Corp
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 218,165 | 42,384 | 2,412,904,000 | 52,166,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 175,781 | -18,502 | 2,360,738,000 | -42,543,000 | $13,430.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 194,283 | 194,283 | 2,403,281,000 | 2,403,281,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -98,307 | 0 | -1,358,000 | |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 98,307 | -7,422 | 1,358,000 | -362,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 105,729 | 2,644 | 1,720,000 | 41,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 103,085 | 9,863 | 1,679,000 | 296,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,222 | 12,723 | 1,383,000 | -225,000 | $14.84 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 80,499 | -24,535 | 1,608,000 | -986,000 | $19.98 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -105,034 | 0 | -2,594,000 | |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 105,034 | -585 | 2,594,000 | -1,785,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 105,619 | -4,941 | 4,379,000 | -917,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 110,560 | 3,904 | 5,296,000 | -1,419,000 | $47.90 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 106,656 | -7,839 | 6,715,000 | -7,473,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 114,495 | 15,445 | 14,188,000 | 7,615,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 99,050 | -1,213 | 6,573,000 | -1,405,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 100,263 | 4,707 | 7,978,000 | -2,711,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 95,556 | 1,137 | 10,689,000 | 1,172,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 94,419 | 1,192 | 9,517,000 | -2,263,000 | $100.80 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,227 | 3,342 | 11,780,000 | 4,238,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 89,885 | 18,340 | 7,542,000 | 3,140,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 71,545 | -3,216 | 4,402,000 | 34,000 | $61.53 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 74,761 | -2,549 | 4,368,000 | -119,000 | $58.43 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 77,310 | 5,761 | 4,487,000 | -4,175,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 71,549 | 3,247 | 8,662,000 | 937,000 | $121.06 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 68,302 | 6,312 | 7,725,000 | 990,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 61,990 | -432 | 6,735,000 | -3,539,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 62,422 | 62,422 | 10,274,000 | 10,274,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,416 | -2,990 | 9,476,000 | 560,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 69,406 | 1,906 | 8,916,000 | -1,165,000 | $128.46 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 67,500 | -3,609 | 10,081,000 | -1,714,000 | $149.35 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 71,109 | 5,382 | 11,795,000 | -4,070,000 | $165.87 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 65,727 | 29,397 | 15,865,000 | 7,268,000 | $241.38 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 58,420 | 13,958 | 16,475,000 | 9,538,000 | $282.01 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 44,462 | -83,906 | 6,937,000 | -23,445,000 | $156.02 |
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