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JPMORGAN CHASE & CO
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,977,414 | 146,530 | 125,209,854,000 | 26,066,854,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,830,884 | 1,643,100 | 99,143,000,000 | 99,134,262,000 | $54,150.34 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 187,784 | -1,433 | 8,738,000 | -2,062,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 189,217 | 32,073 | 10,800,000 | 1,185,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 157,144 | 16,454 | 9,615,000 | 2,251,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 140,690 | -1,313 | 7,364,000 | 2,071,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 142,003 | -2,091 | 5,293,000 | -588,000 | $37.27 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 144,094 | -5,309 | 5,881,000 | 811,000 | $40.81 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 149,403 | -10,200 | 5,070,000 | -5,000 | $33.94 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 159,603 | -3,940 | 5,075,000 | 898,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 163,543 | -2,719 | 4,177,000 | -91,000 | $25.54 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 166,262 | 2,261 | 4,268,000 | 1,748,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 164,001 | -215,318 | 2,520,000 | -10,494,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 379,319 | 164,495 | 13,014,000 | 11,410,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 214,824 | 4,293 | 1,604,000 | -1,071,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 210,531 | -7,045 | 2,675,000 | 24,000 | $12.71 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 217,576 | -31,824 | 2,651,000 | -190,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 249,400 | 32,168 | 2,841,000 | -1,873,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 217,232 | -39,263 | 4,714,000 | 182,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 256,495 | -127,275 | 4,532,000 | -3,546,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 383,770 | -133,537 | 8,078,000 | 587,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 517,307 | 108,882 | 7,491,000 | 1,181,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 408,425 | 408,425 | 6,310,000 | 6,310,000 | $15.45 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -53,915 | 0 | -876,000 | |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 53,915 | -41,624 | 876,000 | -565,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 95,539 | 93,339 | 1,441,000 | 1,407,000 | $15.08 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 2,200 | 2,200 | 34,000 | 34,000 | $15.45 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 146,276 | 146,276 | 5,678,000 | 5,678,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 47,225 | 47,225 | 1,313,000 | 1,313,000 | $27.80 |
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