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PINNACLE ASSOCIATES LTD
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 207,273 | -5,275 | 2,563,967,000 | 2,561,002,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 212,548 | 98,778 | 2,965,000 | 1,394,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 113,770 | -724 | 1,571,000 | -292,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 114,494 | -4,110 | 1,863,000 | -69,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 118,604 | -2,201 | 1,932,000 | 138,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 120,805 | -2,155 | 1,794,000 | -662,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 122,960 | 2,742 | 2,456,000 | -319,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 120,218 | -22,394 | 2,775,000 | -3,138,000 | $23.08 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 142,612 | -5,220 | 5,913,000 | -1,170,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 147,832 | -2,580 | 7,083,000 | -2,387,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 150,412 | -23,881 | 9,470,000 | -12,128,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 174,293 | -16,895 | 21,598,000 | 8,911,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 191,188 | 61,373 | 12,687,000 | 2,358,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 129,815 | -12,373 | 10,329,000 | -5,576,000 | $79.57 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 142,188 | -4,080 | 15,905,000 | 1,163,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 146,268 | -7,090 | 14,742,000 | -4,636,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 153,358 | -24,277 | 19,378,000 | 4,473,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 177,635 | -37,655 | 14,905,000 | 2,328,000 | $83.91 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 215,290 | 215,290 | 12,577,000 | 12,577,000 | $58.42 |
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