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MACQUARIE GROUP LTD
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,018,397 | 568,397 | 64,485,000,000 | 40,117,000,000 | $63,320.10 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 450,000 | 0 | 24,368,000,000 | 554,000,000 | $54,151.11 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 450,000 | -1,920 | 23,814,000,000 | 23,792,921,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 451,920 | -74,053 | 21,079,000 | -8,943,000 | $46.64 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 525,973 | 73,801 | 30,022,000 | 2,353,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 452,172 | 731 | 27,669,000 | 4,041,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 451,441 | 0 | 23,628,000 | 6,798,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 451,441 | 0 | 16,830,000 | -1,598,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 451,441 | -723 | 18,428,000 | 3,086,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 452,164 | -726 | 15,342,000 | 940,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 452,890 | 0 | 14,402,000 | 2,781,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 452,890 | 170,000 | 11,621,000 | 4,359,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 282,890 | 47,890 | 7,262,000 | 3,650,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 235,000 | 135,000 | 3,612,000 | 181,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 100,000 | 0 | 3,431,000 | 2,684,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 100,000 | -7,616 | 747,000 | -650,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 107,616 | 32,800 | 1,397,000 | 486,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 74,816 | 0 | 911,000 | 59,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 74,816 | 22,300 | 852,000 | -288,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 52,516 | -2,889 | 1,140,000 | 161,000 | $21.71 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 55,405 | -374 | 979,000 | -195,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 55,779 | 53,679 | 1,174,000 | 1,144,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 2,100 | 2,100 | 30,000 | 30,000 | $14.29 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -40,863 | 0 | -664,000 | |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 40,863 | -2,637 | 664,000 | 8,000 | $16.25 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 43,500 | 19,900 | 656,000 | 296,000 | $15.08 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 23,600 | 0 | 360,000 | -556,000 | $15.25 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 23,600 | 23,600 | 916,000 | 916,000 | $38.81 |
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