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SEIZERT CAPITAL PARTNERS, LLC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 94,902 | -1,220 | 5,907,650,000 | -1,039,087,000 | $62,250.01 |
| 03/31/2023 | INCYTE CORP | INCY | 96,122 | -4,569 | 6,946,737,000 | -1,140,764,000 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 100,691 | 298 | 8,087,501,000 | 8,080,811,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 100,393 | -22,908 | 6,690,000 | -2,677,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 123,301 | -669 | 9,367,000 | -479,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 123,970 | -2,168 | 9,846,000 | 587,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 126,138 | 1,233 | 9,259,000 | 668,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 124,905 | 20,015 | 8,591,000 | -233,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 104,890 | 104,890 | 8,824,000 | 8,824,000 | $84.13 |
| 06/30/2002 | INCYTE CORP | INCY | 0 | -14,150 | 0 | -168,000 | |
| 03/31/2002 | INCYTE CORP | INCY | 14,150 | 0 | 168,000 | -107,000 | $11.87 |
| 12/31/2001 | INCYTE CORP | INCY | 14,150 | 14,150 | 275,000 | 275,000 | $19.43 |
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