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FIRST TRUST ADVISORS LP
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 746,781 | -2,493,153 | 46,487,113,000 | -187,662,889,000 | $62,249.99 |
| 03/31/2023 | INCYTE CORP | INCY | 3,239,934 | 2,252,460 | 234,150,002,000 | 234,084,197,000 | $72,269.99 |
| 09/30/2022 | INCYTE CORP | INCY | 987,474 | -2,213,181 | 65,805,000 | -177,349,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 3,200,655 | 2,290,893 | 243,154,000 | 170,901,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 909,762 | -95,578 | 72,253,000 | -1,539,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 1,005,340 | -63,327 | 73,792,000 | 289,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 1,068,667 | 99,084 | 73,503,000 | -8,068,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 969,583 | -2,007 | 81,571,000 | 2,610,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 971,590 | 74,549 | 78,961,000 | 936,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 897,041 | -226,584 | 78,025,000 | -22,809,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 1,123,625 | -815,193 | 100,834,000 | -100,745,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 1,938,818 | 776,209 | 201,579,000 | 116,441,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 1,162,609 | 328,035 | 85,138,000 | 12,263,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 834,574 | -317,644 | 72,875,000 | -12,654,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 1,152,218 | -709,190 | 85,529,000 | -72,616,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 1,861,408 | 276,290 | 158,145,000 | 21,809,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 1,585,118 | 103,479 | 136,336,000 | 42,119,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 1,481,639 | -64,459 | 94,217,000 | -12,587,000 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 1,546,098 | 691,111 | 106,804,000 | 49,520,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 854,987 | 267,057 | 57,284,000 | 8,292,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 587,930 | 160,300 | 48,992,000 | 8,491,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 427,630 | -39,437 | 40,501,000 | -14,024,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 467,067 | -105,098 | 54,525,000 | -17,516,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 572,165 | 110,236 | 72,041,000 | 10,295,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 461,929 | -105,047 | 61,746,000 | 4,895,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 566,976 | 161,997 | 56,851,000 | 18,666,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 404,979 | -37,765 | 38,185,000 | 2,774,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 442,744 | -1,262,078 | 35,411,000 | -149,477,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 606,962 | -1,097,860 | 43,987,000 | -140,901,000 | $72.47 |
| 12/31/2015 | INCYTE CORP | INCY | 1,704,822 | -139,531 | 184,888,000 | 144,312,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 1,812,796 | -173,730 | 200,006,000 | 102,567,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 2,212,105 | 970,597 | 230,523,000 | 139,756,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 2,289,624 | 1,048,116 | 209,867,000 | 119,100,000 | $91.66 |
| 12/31/2014 | INCYTE CORP | INCY | 1,241,508 | -745,018 | 90,767,000 | -6,672,000 | $73.11 |
| 09/30/2014 | INCYTE CORP | INCY | 1,986,526 | 59,536 | 97,439,000 | -11,320,000 | $49.05 |
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