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MARSHALL WACE, LLP
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 108,448 | 108,448 | 6,866,926,000 | 6,866,926,000 | $63,319.99 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -2,519,764 | 0 | -154,185,000 | |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 2,519,764 | 131,470 | 154,185,000 | 29,182,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,388,294 | 92,660 | 125,003,000 | 39,421,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,295,634 | -475,670 | 85,582,000 | -27,543,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,771,304 | -63,156 | 113,125,000 | 16,951,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,834,460 | -181,272 | 96,174,000 | 274,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,015,732 | 3,355 | 95,900,000 | 18,602,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,012,377 | 1,694,447 | 77,298,000 | 43,467,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 1,317,930 | 633,152 | 33,831,000 | 23,305,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 684,778 | 684,778 | 10,526,000 | 10,526,000 | $15.37 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -9,820 | 0 | -381,000 | |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 9,820 | 9,820 | 381,000 | 381,000 | $38.80 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -23,148 | 0 | -1,245,000 | |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 23,148 | 4,410 | 1,245,000 | 495,000 | $53.78 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 18,738 | 18,738 | 750,000 | 750,000 | $40.03 |
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