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HSBC HOLDINGS PLC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 1,114,512 | 122,700 | 69,395,734,000 | -2,263,446,000 | $62,265.58 |
| 03/31/2023 | INCYTE CORP | INCY | 991,812 | 538,279 | 71,659,180,000 | 35,310,796,000 | $72,250.77 |
| 12/31/2022 | INCYTE CORP | INCY | 453,533 | -164,900 | 36,348,384,000 | 36,307,003,000 | $80,144.96 |
| 09/30/2022 | INCYTE CORP | INCY | 618,433 | 233,326 | 41,381,000 | 12,034,000 | $66.91 |
| 06/30/2022 | INCYTE CORP | INCY | 385,107 | 15,278 | 29,347,000 | -117,000 | $76.20 |
| 03/31/2022 | INCYTE CORP | INCY | 369,829 | 178,183 | 29,464,000 | 15,298,000 | $79.67 |
| 12/31/2021 | INCYTE CORP | INCY | 191,646 | 5,439 | 14,166,000 | 1,353,000 | $73.92 |
| 09/30/2021 | INCYTE CORP | INCY | 186,207 | 23,855 | 12,813,000 | -889,000 | $68.81 |
| 06/30/2021 | INCYTE CORP | INCY | 162,352 | 18,508 | 13,702,000 | 2,060,000 | $84.40 |
| 03/31/2021 | INCYTE CORP | INCY | 143,844 | -26,979 | 11,642,000 | -3,173,000 | $80.93 |
| 12/31/2020 | INCYTE CORP | INCY | 170,823 | 40,167 | 14,815,000 | 3,185,000 | $86.73 |
| 09/30/2020 | INCYTE CORP | INCY | 130,656 | 14,250 | 11,630,000 | -473,000 | $89.01 |
| 06/30/2020 | INCYTE CORP | INCY | 116,406 | -14,012 | 12,103,000 | 2,628,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 130,418 | -16,869 | 9,475,000 | -3,393,000 | $72.65 |
| 12/31/2019 | INCYTE CORP | INCY | 147,287 | 47,273 | 12,868,000 | 5,444,000 | $87.37 |
| 09/30/2019 | INCYTE CORP | INCY | 100,014 | 6,342 | 7,424,000 | -534,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 93,672 | 2,910 | 7,958,000 | 152,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 90,762 | 7,997 | 7,806,000 | 2,545,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 82,765 | -11,732 | 5,261,000 | -1,267,000 | $63.57 |
| 09/30/2018 | INCYTE CORP | INCY | 94,497 | -26,201 | 6,528,000 | -1,558,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 120,698 | -32,561 | 8,086,000 | -4,686,000 | $66.99 |
| 03/31/2018 | INCYTE CORP | INCY | 153,259 | 14,092 | 12,772,000 | -408,000 | $83.34 |
| 12/31/2017 | INCYTE CORP | INCY | 139,167 | -8,960 | 13,180,000 | -4,112,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 148,127 | 16,670 | 17,292,000 | 741,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 131,457 | 38,278 | 16,551,000 | 4,066,000 | $125.90 |
| 03/31/2017 | INCYTE CORP | INCY | 93,179 | 65,269 | 12,485,000 | 9,686,000 | $133.99 |
| 12/31/2016 | INCYTE CORP | INCY | 27,910 | 6,053 | 2,799,000 | 739,000 | $100.29 |
| 09/30/2016 | INCYTE CORP | INCY | 21,857 | -46,403 | 2,060,000 | -5,471,000 | $94.25 |
| 06/30/2016 | INCYTE CORP | INCY | 30,812 | 15,114 | 2,464,000 | 1,327,000 | $79.97 |
| 03/31/2016 | INCYTE CORP | INCY | 15,698 | -52,562 | 1,137,000 | -6,394,000 | $72.43 |
| 12/31/2015 | INCYTE CORP | INCY | 61,252 | -7,008 | 6,643,000 | -888,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 68,260 | 68,260 | 7,531,000 | 7,531,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 77,574 | 77,574 | 8,084,000 | 8,084,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 72,492 | 5,449 | 6,677,000 | 1,776,000 | $92.11 |
| 12/31/2014 | INCYTE CORP | INCY | 67,043 | 67,043 | 4,901,000 | 4,901,000 | $73.10 |
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