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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 19,277,960 | -54,350 | 1,200,053,010,000 | -197,093,034,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 19,332,310 | -30,625 | 1,397,146,044,000 | -158,084,895,000 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 19,362,935 | -430,465 | 1,555,230,939,000 | 1,553,911,907,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 19,793,400 | -274,445 | 1,319,032,000 | -205,522,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 20,067,845 | 2,007,555 | 1,524,554,000 | 90,206,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 18,060,290 | 1,402,704 | 1,434,348,000 | 211,681,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 16,657,586 | 181,150 | 1,222,666,812 | 89,417,812 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 16,476,436 | 2,878,900 | 1,133,249,000 | -10,712,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 13,597,536 | 9,280,144 | 1,143,961,000 | 793,087,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 4,317,392 | 1,064,862 | 350,874,000 | 67,969,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 3,252,530 | -36,401 | 282,905,000 | -12,244,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 3,288,931 | -384,819 | 295,149,000 | -86,811,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 3,673,750 | -318,850 | 381,960,000 | 89,582,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 3,992,600 | 233,850 | 292,378,000 | -35,836,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 3,758,750 | -153,525 | 328,214,000 | 37,806,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 3,912,275 | -296,900 | 290,408,000 | -67,204,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 4,209,175 | -46,175 | 357,612,000 | -8,391,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 4,255,350 | 15,250 | 366,003,000 | 96,375,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 4,240,100 | 4,240,100 | 269,628,000 | 269,628,000 | $63.59 |
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