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Vident Investment Advisory, LLC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 0 | -39,389 | 0 | -3,163,725,000 | |
| 12/31/2022 | INCYTE CORP | INCY | 39,389 | 21,041 | 3,163,725,000 | 3,162,514,000 | $80,320.01 |
| 09/30/2022 | INCYTE CORP | INCY | 18,348 | 15,595 | 1,211,000 | 1,002,000 | $66.00 |
| 06/30/2022 | INCYTE CORP | INCY | 2,753 | -5,134 | 209,000 | -417,000 | $75.92 |
| 03/31/2022 | INCYTE CORP | INCY | 7,887 | 7,887 | 626,000 | 626,000 | $79.37 |
| 12/31/2021 | INCYTE CORP | INCY | 0 | -5,994 | 0 | -412,000 | |
| 09/30/2021 | INCYTE CORP | INCY | 5,994 | 260 | 412,000 | -70,000 | $68.74 |
| 06/30/2021 | INCYTE CORP | INCY | 5,734 | -297 | 482,000 | -8,000 | $84.06 |
| 03/31/2021 | INCYTE CORP | INCY | 6,031 | 618 | 490,000 | 19,000 | $81.25 |
| 12/31/2020 | INCYTE CORP | INCY | 5,413 | 382 | 471,000 | 20,000 | $87.01 |
| 09/30/2020 | INCYTE CORP | INCY | 5,031 | -10,116 | 451,000 | -1,123,000 | $89.64 |
| 06/30/2020 | INCYTE CORP | INCY | 15,147 | 15,147 | 1,574,000 | 1,574,000 | $103.91 |
| 06/30/2018 | INCYTE CORP | INCY | 0 | -20,821 | 0 | -1,469,000 | |
| 03/31/2018 | INCYTE CORP | INCY | 20,821 | 2,864 | 1,469,000 | -518,000 | $70.55 |
| 12/31/2017 | INCYTE CORP | INCY | 17,957 | 8,205 | 1,987,000 | 666,000 | $110.65 |
| 09/30/2017 | INCYTE CORP | INCY | 9,752 | 1,184 | 1,321,000 | 48,000 | $135.46 |
| 06/30/2017 | INCYTE CORP | INCY | 8,568 | 839 | 1,273,000 | 46,000 | $148.58 |
| 03/31/2017 | INCYTE CORP | INCY | 7,729 | 1,664 | 1,227,000 | 422,000 | $158.75 |
| 12/31/2016 | INCYTE CORP | INCY | 6,065 | -7,402 | 805,000 | -627,000 | $132.73 |
| 09/30/2016 | INCYTE CORP | INCY | 13,467 | -1,831 | 1,432,000 | 59,000 | $106.33 |
| 06/30/2016 | INCYTE CORP | INCY | 15,298 | 15,298 | 1,373,000 | 1,373,000 | $89.75 |
| 03/31/2016 | INCYTE CORP | INCY | 37,954 | 19,907 | 2,750,000 | 793,000 | $72.46 |
| 12/31/2015 | INCYTE CORP | INCY | 18,047 | -267 | 1,957,000 | -64,000 | $108.44 |
| 09/30/2015 | INCYTE CORP | INCY | 18,314 | 18,314 | 2,021,000 | 2,021,000 | $110.35 |
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