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NORTHERN TRUST CORP
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 277,107 | 4,915 | 3,064,804,000 | -590,734,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 272,192 | 24,177 | 3,655,538,000 | 3,652,078,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 248,015 | -592 | 3,460,000 | 27,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 248,607 | -16,155 | 3,433,000 | -875,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 264,762 | -13,385 | 4,308,000 | -223,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 278,147 | -7,057 | 4,531,000 | 295,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 285,204 | -15,003 | 4,236,000 | -1,759,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 300,207 | 1,676 | 5,995,000 | -1,379,000 | $19.97 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 298,531 | -8,895 | 7,374,000 | -5,370,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 307,426 | -27,777 | 12,744,000 | -8,360,000 | $41.45 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 335,203 | 3,566 | 21,104,000 | -19,993,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 331,637 | -3,180 | 41,097,000 | 18,878,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 334,817 | 41,041 | 22,219,000 | -1,157,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 293,776 | 23,309 | 23,376,000 | -6,878,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 270,467 | 4,806 | 30,254,000 | 3,478,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 265,661 | -1,720 | 26,776,000 | -7,010,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 267,381 | 9,626 | 33,786,000 | 12,157,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 257,755 | 168,955 | 21,629,000 | 16,166,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 88,800 | 2,489 | 5,463,000 | 421,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 86,311 | 182 | 5,042,000 | 43,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 86,129 | 1,146 | 4,999,000 | -5,290,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 84,983 | 10,993 | 10,289,000 | 1,921,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 73,990 | 73,990 | 8,368,000 | 8,368,000 | $113.10 |
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