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> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -21,000 | 0 | -1,111,320,000 | |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 21,000 | 4,000 | 1,111,320,000 | 1,110,529,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 17,000 | -8,600 | 791,000 | -669,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 25,600 | 5,000 | 1,460,000 | 200,000 | $57.03 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 20,600 | -29,000 | 1,260,000 | -1,336,000 | $61.17 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 49,600 | -24,900 | 2,596,000 | -182,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 74,500 | -47,000 | 2,778,000 | -2,181,000 | $37.29 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 121,500 | 79,400 | 4,959,000 | 3,530,000 | $40.81 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 42,100 | 29,100 | 1,429,000 | 1,015,000 | $33.94 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 13,000 | 12,700 | 414,000 | 406,000 | $31.85 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 300 | -29,700 | 8,000 | -762,000 | $26.67 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 30,000 | 30,000 | 770,000 | 770,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -65,900 | 0 | -2,260,000 | |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 65,900 | 65,900 | 2,260,000 | 2,260,000 | $34.29 |
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