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WELLS FARGO & COMPANY
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 145,454 | 28,116 | 1,608,720,000 | 32,871,000 | $11,059.99 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 117,338 | 24,346 | 1,575,849,000 | 1,574,552,000 | $13,430.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 92,992 | 21,171 | 1,297,000 | 306,000 | $13.95 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 71,821 | -17,367 | 991,000 | -459,000 | $13.80 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 89,188 | -2,592 | 1,450,000 | -44,000 | $16.26 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 91,780 | -65,432 | 1,494,000 | -840,000 | $16.28 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 157,212 | 84,832 | 2,334,000 | 888,000 | $14.85 |
| 06/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 72,380 | 33,637 | 1,446,000 | 551,000 | $19.98 |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 38,743 | -33,577 | 895,000 | -892,000 | $23.10 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 72,320 | 25,246 | 1,787,000 | -166,000 | $24.71 |
| 09/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 47,074 | -30,334 | 1,953,000 | -1,756,000 | $41.49 |
| 06/30/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 77,408 | -2,850 | 3,709,000 | -1,345,000 | $47.91 |
| 03/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 80,258 | -34,230 | 5,054,000 | -9,133,000 | $62.97 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 114,488 | -20,183 | 14,187,000 | 5,251,000 | $123.92 |
| 09/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 134,671 | 38,916 | 8,936,000 | 1,316,000 | $66.35 |
| 06/30/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 95,755 | 28,130 | 7,620,000 | 56,000 | $79.58 |
| 03/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 67,625 | 4,906 | 7,564,000 | 1,243,000 | $111.85 |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 62,719 | 5,686 | 6,321,000 | -885,000 | $100.78 |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 57,033 | -11,877 | 7,206,000 | 1,423,000 | $126.35 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 68,910 | -4,401 | 5,783,000 | 1,273,000 | $83.92 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 73,311 | 6,951 | 4,510,000 | 633,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,360 | -27,550 | 3,877,000 | -1,574,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,910 | 30,306 | 5,451,000 | -1,741,000 | $58.04 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 63,604 | -3,194 | 7,192,000 | -66,000 | $113.07 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,798 | 20,831 | 7,258,000 | -307,000 | $108.66 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 45,967 | 45,967 | 7,565,000 | 7,565,000 | $164.57 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 47,250 | 8,926 | 6,742,000 | 1,018,000 | $142.69 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 40,606 | 2,282 | 5,217,000 | -507,000 | $128.48 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 38,324 | 5,239 | 5,724,000 | 236,000 | $149.36 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 33,085 | 33,085 | 5,488,000 | 5,488,000 | $165.88 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 179,719 | 179,719 | 43,326,000 | 43,326,000 | $241.08 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 17,511 | 17,511 | 4,938,000 | 4,938,000 | $281.99 |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 5,902 | 5,902 | 921,000 | 921,000 | $156.05 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 9,049 | 9,049 | 2,142,000 | 2,142,000 | $236.71 |
| 06/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,722 | 20,722 | 4,905,000 | 4,905,000 | $236.70 |
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