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PRUDENTIAL FINANCIAL INC
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -225,376 | 0 | -3,026,800,000 | |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 225,376 | 225,376 | 3,026,800,000 | 3,026,800,000 | $13,430.00 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -8,459 | 0 | -1,048,000 | |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 8,459 | 8,459 | 1,048,000 | 1,048,000 | $123.89 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -2,660 | 0 | -212,000 | |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,660 | 330 | 212,000 | -49,000 | $79.70 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,330 | 40 | 261,000 | 30,000 | $112.02 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,290 | -30 | 231,000 | -62,000 | $100.87 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 2,320 | 2,320 | 293,000 | 293,000 | $126.29 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -910 | 0 | -220,000 | |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 910 | 910 | 220,000 | 220,000 | $241.76 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 890 | 890 | 251,000 | 251,000 | $282.02 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -1,090 | 0 | -258,000 | |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,090 | 1,090 | 258,000 | 258,000 | $236.70 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,930 | 1,930 | 457,000 | 457,000 | $236.79 |
| 03/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,310 | 1,310 | 432,000 | 432,000 | $329.77 |
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