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MARTINGALE ASSET MANAGEMENT L P
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 143,997 | -42,293 | 8,963,814,000 | -4,499,365,000 | $62,250.01 |
| 03/31/2023 | INCYTE CORP | INCY | 186,290 | 143,708 | 13,463,179,000 | 13,463,176,162 | $72,270.00 |
| 09/30/2022 | INCYTE CORP | INCY | 42,582 | 14,779 | 2,838 | 725 | $0.07 |
| 06/30/2022 | INCYTE CORP | INCY | 27,803 | 20,125 | 2,113 | 1,503 | $0.08 |
| 03/31/2022 | INCYTE CORP | INCY | 7,678 | 7,678 | 610 | 610 | $0.08 |
| 09/30/2021 | INCYTE CORP | INCY | 0 | -2,429 | 0 | -205,000 | |
| 06/30/2021 | INCYTE CORP | INCY | 2,429 | -28,563 | 205,000 | -2,314,000 | $84.40 |
| 03/31/2021 | INCYTE CORP | INCY | 30,992 | -21,606 | 2,519,000 | -2,057,000 | $81.28 |
| 12/31/2020 | INCYTE CORP | INCY | 52,598 | -26,142 | 4,576,000 | -2,492,000 | $87.00 |
| 09/30/2020 | INCYTE CORP | INCY | 78,740 | 6,227 | 7,068,000 | -472,000 | $89.76 |
| 06/30/2020 | INCYTE CORP | INCY | 72,513 | 72,513 | 7,540,000 | 7,540,000 | $103.98 |
| 09/30/2011 | INCYTE CORP | INCY | 0 | -15,400 | 0 | -291,676 | |
| 06/30/2011 | INCYTE CORP | INCY | 15,400 | 15,400 | 291,676 | 291,676 | $18.94 |
| 03/31/2011 | INCYTE CORP | INCY | 0 | -13,400 | 0 | -222,000 | |
| 12/31/2010 | INCYTE CORP | INCY | 13,400 | 13,400 | 222,000 | 222,000 | $16.57 |
| 12/31/2008 | INCYTE CORP | INCY | 0 | -80,200 | 0 | -483,000 | |
| 06/30/2006 | INCYTE CORP | INCY | 0 | -80,200 | 0 | -483,000 | |
| 03/31/2006 | INCYTE CORP | INCY | 80,200 | 30,150 | 483,000 | 215,000 | $6.02 |
| 12/31/2005 | INCYTE CORP | INCY | 50,050 | 0 | 268,000 | 32,000 | $5.35 |
| 09/30/2005 | INCYTE CORP | INCY | 50,050 | -10,200 | 236,000 | -195,000 | $4.72 |
| 06/30/2005 | INCYTE CORP | INCY | 60,250 | 3,600 | 431,000 | 44,000 | $7.15 |
| 03/31/2005 | INCYTE CORP | INCY | 56,650 | 13,806 | 387,000 | -42,000 | $6.83 |
| 12/31/2004 | INCYTE CORP | INCY | 42,844 | 42,844 | 429,000 | 429,000 | $10.01 |
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