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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 0 | -46,500 | 0 | -3,734,880,000 | |
| 12/31/2022 | INCYTE CORP | INCY | 46,500 | 3,100 | 3,734,880,000 | 3,731,988,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 43,400 | -8,200 | 2,892,000 | -1,028,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 51,600 | 6,700 | 3,920,000 | 354,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 44,900 | 44,900 | 3,566,000 | 3,566,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 0 | -40,500 | 0 | -2,786,000 | |
| 09/30/2021 | INCYTE CORP | INCY | 40,500 | 37,800 | 2,786,000 | 2,559,000 | $68.79 |
| 06/30/2021 | INCYTE CORP | INCY | 2,700 | -41,200 | 227,000 | -3,341,000 | $84.07 |
| 03/31/2021 | INCYTE CORP | INCY | 43,900 | -17,500 | 3,568,000 | -1,773,000 | $81.28 |
| 12/31/2020 | INCYTE CORP | INCY | 61,400 | 61,400 | 5,341,000 | 5,341,000 | $86.99 |
| 09/30/2020 | INCYTE CORP | INCY | 28,600 | 5,000 | 2,567,000 | 113,000 | $89.76 |
| 06/30/2020 | INCYTE CORP | INCY | 23,600 | -400 | 2,454,000 | 696,000 | $103.98 |
| 03/31/2020 | INCYTE CORP | INCY | 24,000 | 24,000 | 1,758,000 | 1,758,000 | $73.25 |
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