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JACOBS LEVY EQUITY MANAGEMENT, INC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 861,801 | -61,306 | 9,531,519,000 | -1,887,315,000 | $11,060.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 923,107 | 142,162 | 11,418,834,000 | 11,407,940,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 780,945 | 135,254 | 10,894,000 | 1,977,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 645,691 | 53,387 | 8,917,000 | -720,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 592,304 | 3,382 | 9,637,000 | 43,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 588,922 | 54,746 | 9,594,000 | 1,661,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 534,176 | -79,712 | 7,933,000 | -4,326,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 613,888 | 81,786 | 12,259,000 | -22,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 532,102 | 52,378 | 12,281,000 | 432,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 479,724 | 132,478 | 11,849,000 | -2,548,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 347,246 | 297,789 | 14,397,000 | 12,028,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 49,457 | 5,455 | 2,369,000 | -401,000 | $47.90 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 44,002 | -340 | 2,770,000 | -2,725,000 | $62.95 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 44,342 | 4,050 | 5,495,000 | 2,821,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 40,292 | 40,292 | 2,674,000 | 2,674,000 | $66.37 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -8,120 | 0 | -1,159,000 | |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,120 | -4,920 | 1,159,000 | -516,000 | $142.73 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 13,040 | 13,040 | 1,675,000 | 1,675,000 | $128.45 |
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