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MORGAN STANLEY
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,027,425 | 67,207 | 65,056,616,000 | 14,241,880,000 | $63,320.06 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 960,218 | 89,758 | 50,814,736,000 | 50,774,233,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 870,460 | 92,923 | 40,503,000 | -3,877,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 777,537 | 123,553 | 44,380,000 | 4,364,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 653,984 | -40,914 | 40,016,000 | 3,645,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 694,898 | -43,122 | 36,371,000 | 8,856,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 738,020 | 74,757 | 27,515,000 | 441,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 663,263 | 225,202 | 27,074,000 | 12,211,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 438,061 | -42,282 | 14,863,000 | -412,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 480,343 | -27,078 | 15,275,000 | 2,254,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 507,421 | -770 | 13,021,000 | -25,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 508,191 | -33,099 | 13,046,000 | 4,726,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 541,290 | -365,321 | 8,320,000 | -22,786,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 906,611 | 108,560 | 31,106,000 | 25,144,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 798,051 | 336,382 | 5,962,000 | -31,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 461,669 | 4,341 | 5,993,000 | 424,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 457,328 | -53,670 | 5,569,000 | -251,000 | $12.18 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 510,998 | -67,820 | 5,820,000 | -6,740,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 578,818 | -3,293 | 12,560,000 | 2,274,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 582,111 | -6,854 | 10,286,000 | -2,111,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 588,965 | 57,248 | 12,397,000 | 4,699,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 531,717 | -51,929 | 7,698,000 | -1,512,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 583,646 | 151,823 | 9,210,000 | 9,202,983 | $15.78 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 431,823 | -60,021 | 7,017 | -7,413,983 | $0.02 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 491,844 | 46,012 | 7,421,000 | 628,000 | $15.09 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 445,832 | 445,832 | 6,793,000 | 6,793,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 415,267 | 415,267 | 16,121,000 | 16,121,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 405,482 | 405,482 | 11,271,000 | 11,271,000 | $27.80 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 356,193 | 356,193 | 19,160,000 | 19,160,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 572,855 | 572,855 | 22,937,000 | 22,937,000 | $40.04 |
| 06/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 378,210 | 378,210 | 12,083,000 | 12,083,000 | $31.95 |
| 03/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 334,008 | 334,008 | 7,977,000 | 7,977,000 | $23.88 |
| 12/31/2014 | Intra-Cellular Therapies, Inc. | ITCI | 257,850 | 257,850 | 4,551,000 | 4,551,000 | $17.65 |
| 09/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 228,001 | 228,001 | 3,126,000 | 3,126,000 | $13.71 |
| 06/30/2014 | Intra-Cellular Therapies, Inc. | ITCI | 241,561 | 241,561 | 4,074,000 | 4,074,000 | $16.87 |
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