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MORGAN STANLEY
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 141,902 | -630,478 | 1,569,438,000 | -7,984,902,000 | $11,060.01 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 772,380 | -125,593 | 9,554,340,000 | 9,541,813,000 | $12,370.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 897,973 | -163,196 | 12,527,000 | -2,128,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,061,169 | 494,677 | 14,655,000 | 5,438,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 566,492 | 372,527 | 9,217,000 | 6,057,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 193,965 | 21,289 | 3,160,000 | 597,000 | $16.29 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 172,676 | -402,135 | 2,563,000 | -8,917,000 | $14.84 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 574,811 | 414,090 | 11,480,000 | 7,771,000 | $19.97 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 160,721 | -143,776 | 3,709,000 | -3,812,000 | $23.08 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 304,497 | 247,065 | 7,521,000 | 5,140,000 | $24.70 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 57,432 | 1,563 | 2,381,000 | -295,000 | $41.46 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 55,869 | -7,702 | 2,676,000 | -1,327,000 | $47.90 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 63,571 | -8,585 | 4,003,000 | -4,939,000 | $62.97 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 72,156 | 26,339 | 8,942,000 | 5,902,000 | $123.93 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 45,817 | 2,257 | 3,040,000 | -427,000 | $66.35 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 43,560 | 1,740 | 3,467,000 | -1,211,000 | $79.59 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 41,820 | -148,677 | 4,678,000 | -14,522,000 | $111.86 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 190,497 | 15,592 | 19,200,000 | -2,901,000 | $100.79 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 174,905 | 92,909 | 22,101,000 | 15,220,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 81,996 | 55,187 | 6,881,000 | 5,232,000 | $83.92 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 26,809 | -397,210 | 1,649,000 | -23,121,000 | $61.51 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 424,019 | 207,283 | 24,770,000 | 12,190,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 216,736 | 206,289 | 12,580,000 | 12,578,818 | $58.04 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,447 | -104 | 1,182 | -1,144,818 | $0.11 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,551 | -8,862 | 1,146,000 | -2,050,000 | $108.62 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 19,413 | 19,413 | 3,196,000 | 3,196,000 | $164.63 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 9,418 | 9,418 | 1,343,000 | 1,343,000 | $142.60 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 4,072 | 4,072 | 523,000 | 523,000 | $128.44 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,923 | 20,923 | 3,124,000 | 3,124,000 | $149.31 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 27,893 | 27,893 | 4,626,000 | 4,626,000 | $165.85 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 100,493 | 100,493 | 24,257,000 | 24,257,000 | $241.38 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 103,847 | 103,847 | 29,287,000 | 29,287,000 | $282.02 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 109,416 | 109,416 | 17,069,000 | 17,069,000 | $156.00 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 124,698 | 124,698 | 29,514,000 | 29,514,000 | $236.68 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 84,844 | 84,844 | 20,076,000 | 20,076,000 | $236.62 |
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