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UBS Group AG
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,359,471 | 1,236,323 | 15,035,749,000 | 13,381,871,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 123,148 | -83,170 | 1,653,878,000 | -898,276,000 | $13,430.00 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 206,318 | 148,293 | 2,552,154,000 | 2,551,345,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 58,025 | -35,265 | 809,000 | -480,000 | $13.94 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,290 | -85,190 | 1,289,000 | -1,615,000 | $13.82 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 178,480 | 36,618 | 2,904,000 | 592,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 141,862 | -119,337 | 2,312,000 | -1,566,000 | $16.30 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 261,199 | 140,747 | 3,878,000 | 1,472,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 120,452 | 103,413 | 2,406,000 | 1,985,000 | $19.97 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 17,039 | -1,641 | 421,000 | -354,000 | $24.71 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 18,680 | -36,794 | 775,000 | -1,883,000 | $41.49 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 55,474 | -1,918 | 2,658,000 | -955,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 57,392 | -14,510 | 3,613,000 | -5,298,000 | $62.95 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 71,902 | -113,423 | 8,911,000 | -3,387,000 | $123.93 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 185,325 | 97,505 | 12,298,000 | 5,309,000 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 87,820 | 35,047 | 6,989,000 | 1,086,000 | $79.58 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 52,773 | -20,875 | 5,903,000 | -1,520,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 73,648 | -5,253 | 7,423,000 | -2,547,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 78,901 | 15,776 | 9,970,000 | 4,673,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 63,125 | -127,500 | 5,297,000 | -5,839,000 | $83.91 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 190,625 | 7,630 | 11,136,000 | 515,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 182,995 | 38,221 | 10,621,000 | -6,906,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 144,774 | 40,680 | 17,527,000 | 5,754,000 | $121.06 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 104,094 | -30,753 | 11,773,000 | -2,878,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 134,847 | 121,285 | 14,651,000 | 12,419,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 13,562 | 13,562 | 2,232,000 | 2,232,000 | $164.58 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 41,323 | 31,098 | 5,896,000 | 4,582,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,225 | -2,325 | 1,314,000 | -768,000 | $128.51 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 300 | -12,250 | 45,000 | -2,037,000 | $150.00 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 12,550 | 12,250 | 2,082,000 | 2,010,000 | $165.90 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 300 | -14,902 | 72,000 | -4,215,000 | $240.00 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 15,202 | 11,424 | 4,287,000 | 3,697,000 | $282.00 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,778 | 3,778 | 590,000 | 590,000 | $156.17 |
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