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Bellevue Group AG
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 3,201,800 | -66,200 | 202,737,976,000 | 25,775,776,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 3,268,000 | -74,236 | 176,962,200,000 | 91,071,000 | $54,150.00 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 3,342,236 | 12,957 | 176,871,129,000 | 176,716,217,000 | $52,920.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 3,329,279 | -20,100 | 154,912,000 | -36,271,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 3,349,379 | -80,240 | 191,183,000 | -18,676,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 3,429,619 | -199,300 | 209,859,000 | 19,921,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 3,628,919 | -145,000 | 189,938,000 | 49,247,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 3,773,919 | 164,000 | 140,691,000 | -6,666,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 3,609,919 | -50,000 | 147,357,000 | 23,176,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 3,659,919 | 0 | 124,181,000 | 7,795,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,659,919 | 80,000 | 116,386,000 | 24,525,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,579,919 | -200,000 | 91,861,000 | -5,170,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,779,919 | 48,100 | 97,031,000 | 39,673,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 3,731,819 | 1,365,819 | 57,358,000 | -23,819,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 2,366,000 | -222,990 | 81,177,000 | 61,837,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 2,588,990 | 343,490 | 19,340,000 | -9,807,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 2,245,500 | 2,245,500 | 29,147,000 | 29,147,000 | $12.98 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -52,600 | 0 | -599,000 | |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 52,600 | -2,000 | 599,000 | -586,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 54,600 | -25,300 | 1,185,000 | -227,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 79,900 | -11,100 | 1,412,000 | -504,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 91,000 | -1,500 | 1,916,000 | 577,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 92,500 | 52,500 | 1,339,000 | 708,000 | $14.48 |
| 09/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 40,000 | 0 | 631,000 | 134,000 | $15.78 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 40,000 | 40,000 | 497,000 | 497,000 | $12.43 |
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