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NORTHERN TRUST CORP
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 937,488 | 20,010 | 59,361,740,000 | 9,680,306,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 917,478 | -13,785 | 49,681,434,000 | 49,638,103,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 931,263 | -4,309 | 43,331,000 | -10,071,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 935,572 | 61,594 | 53,402,000 | -77,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 873,978 | 61,392 | 53,479,000 | 10,948,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 812,586 | -16,211 | 42,531,000 | 11,634,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 828,797 | -28,863 | 30,897,000 | -4,113,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 857,660 | -96,891 | 35,010,000 | 4,656,000 | $40.82 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 954,551 | -16,064 | 30,354,000 | 5,448,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 970,615 | 293,142 | 24,906,000 | 14,495,000 | $25.66 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 677,473 | 107,125 | 10,411,000 | -9,157,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 570,348 | -17,829 | 19,568,000 | 15,175,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 588,177 | 27,576 | 4,393,000 | -2,884,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 560,601 | 8,564 | 7,277,000 | 552,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 552,037 | 3,530 | 6,725,000 | 478,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 548,507 | -5,372 | 6,247,000 | -5,772,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 553,879 | 13,863 | 12,019,000 | 2,477,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 540,016 | 46,453 | 9,542,000 | -848,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 493,563 | 7,598 | 10,390,000 | 3,352,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 485,965 | 82,140 | 7,038,000 | 666,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 403,825 | 10,440 | 6,372,000 | 1,486,000 | $15.78 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 393,385 | -19,479 | 4,886,000 | -1,824,000 | $12.42 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 412,864 | 412,864 | 6,710,000 | 6,710,000 | $16.25 |
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