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GOLDMAN SACHS GROUP INC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 763,034 | 390,568 | 10,247,546,000 | 10,242,350,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 372,466 | 4,931 | 5,196,000 | 120,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 367,535 | -66,432 | 5,076,000 | -1,992,000 | $13.81 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 433,967 | 135,475 | 7,068,000 | 2,635,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 298,492 | -99,271 | 4,433,000 | -3,510,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 397,763 | -603,619 | 7,943,000 | -16,791,000 | $19.97 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,001,382 | 353,079 | 24,734,000 | -2,145,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 648,303 | 229,482 | 26,879,000 | 6,814,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 418,821 | 161,624 | 20,065,000 | 3,872,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 257,197 | 104,058 | 16,193,000 | -2,784,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 153,139 | -155,123 | 18,977,000 | -1,480,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 308,262 | 30,780 | 20,457,000 | -1,622,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 277,482 | -155,631 | 22,079,000 | -26,369,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 433,113 | 115,500 | 48,448,000 | 16,436,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 317,613 | 93,615 | 32,012,000 | 3,707,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 223,998 | 33,614 | 28,305,000 | 12,330,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 190,384 | 8,238 | 15,975,000 | 5,334,000 | $83.91 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 182,146 | 53,477 | 10,641,000 | 3,173,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 128,669 | -10,484 | 7,468,000 | -9,379,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 139,153 | 133,958 | 16,847,000 | 16,259,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,195 | -1,800 | 588,000 | -172,000 | $113.19 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 6,995 | -1,240 | 760,000 | -595,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,235 | 8,235 | 1,355,000 | 1,355,000 | $164.54 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,079 | 1,290 | 725,000 | 238,000 | $142.74 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,789 | -39,957 | 487,000 | -6,046,000 | $128.53 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 43,746 | 41,630 | 6,533,000 | 6,182,000 | $149.34 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,116 | -160 | 351,000 | -198,000 | $165.88 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,276 | 40 | 549,000 | -82,000 | $241.21 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,236 | 2,236 | 631,000 | 631,000 | $282.20 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 53,259 | 52,385 | 8,308,000 | 8,101,000 | $155.99 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 874 | -937 | 207,000 | -222,000 | $236.84 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,811 | 352 | 429,000 | -52,000 | $236.89 |
| 03/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,459 | 1,459 | 481,000 | 481,000 | $329.68 |
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