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PICTET ASSET MANAGEMENT LTD
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -220,234 | 0 | -7,003,000 | |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 220,234 | -8,100 | 7,003,000 | 1,144,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 228,334 | 16,110 | 5,859,000 | 411,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 212,224 | -23,700 | 5,448,000 | 1,822,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 235,924 | 89,100 | 3,626,000 | -1,412,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 146,824 | 800 | 5,038,000 | 3,947,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 146,024 | 8,500 | 1,091,000 | -694,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 137,524 | -2,576 | 1,785,000 | 79,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 140,100 | 43,700 | 1,706,000 | 608,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 96,400 | 21,800 | 1,098,000 | -521,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 74,600 | 0 | 1,619,000 | 301,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 74,600 | 5,100 | 1,318,000 | -145,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 69,500 | 69,500 | 1,463,000 | 1,463,000 | $21.05 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -126,864 | 0 | -2,062,000 | |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 126,864 | 3,756 | 2,062,000 | 204,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 123,108 | 15,460 | 1,858,000 | 217,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 107,648 | 107,648 | 1,641,000 | 1,641,000 | $15.24 |
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