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> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -500 | 0 | -6,000 | |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -500 | 0 | -6,000 | |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 6,000 | -1,000 | $12.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 7,000 | 0 | $14.00 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 7,000 | -1,000 | $14.00 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 8,000 | 0 | $16.00 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 8,000 | -2,000 | $16.00 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 10,000 | -2,000 | $20.00 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 12,000 | 0 | $24.00 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 12,000 | -9,000 | $24.00 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 21,000 | -3,000 | $42.00 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 0 | 24,000 | -7,000 | $48.00 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 500 | 500 | 31,000 | 31,000 | $62.00 |
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