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BlackRock Inc.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,396,970 | 1,338,026 | 48,630,487,000 | 7,548,868,000 | $11,060.00 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,058,944 | 122,757 | 41,081,619,000 | 41,040,659,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,936,187 | 217,833 | 40,960,000 | 3,419,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,718,354 | 63,097 | 37,541,000 | -5,660,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,655,257 | 423,165 | 43,201,000 | 6,841,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,232,092 | -131,371 | 36,360,000 | 1,260,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,363,463 | 19,305 | 35,100,000 | -11,711,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,344,158 | -122,285 | 46,811,000 | -10,115,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,466,443 | -31,965 | 56,926,000 | -4,785,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,498,408 | 318,773 | 61,711,000 | -28,658,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,179,635 | -205,411 | 90,369,000 | -23,898,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,385,046 | 159,062 | 114,267,000 | -25,882,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,225,984 | -88,484 | 140,149,000 | -146,660,000 | $62.96 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,314,468 | -13,917 | 286,809,000 | 132,298,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,328,385 | 146,011 | 154,511,000 | 154,337,350 | $66.36 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,182,374 | 227,503 | 173,650 | -218,498,350 | $0.08 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,954,871 | -77,416 | 218,672,000 | 13,839,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,032,287 | -78,364 | 204,834,207 | -61,865,793 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,110,651 | 78,058 | 266,700,000 | 96,147,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,032,593 | 755,396 | 170,553,000 | 91,980,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,277,197 | 83,235 | 78,573,000 | 8,822,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,193,962 | 33,212 | 69,751,000 | 2,380,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,160,750 | 24,735 | 67,371,000 | -70,167,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,136,015 | 66,658 | 137,538,000 | 16,594,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,069,357 | 1,066,388 | 120,944,000 | 120,621,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,969 | -280 | 323,000 | -211,000 | $108.79 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 3,249 | 3,249 | 534,000 | 534,000 | $164.36 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,143 | 228 | 307,000 | 61,000 | $143.26 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,915 | 1,438 | 246,000 | 175,000 | $128.46 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 477 | 34 | 71,000 | -2,000 | $148.85 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 443 | 1 | 73,000 | -34,000 | $164.79 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 442 | 67 | 107,000 | 1,000 | $242.08 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 375 | 11 | 106,000 | 49,000 | $282.67 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 364 | 0 | 57,000 | -29,000 | $156.59 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 364 | 0 | 86,000 | 0 | $236.26 |
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