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Invesco Ltd.
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 3,801,207 | -262,467 | 236,625,139,000 | -57,056,580,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 4,063,674 | 1,703,093 | 293,681,719,000 | 293,524,408,000 | $72,270.00 |
| 09/30/2022 | INCYTE CORP | INCY | 2,360,581 | 189,163 | 157,311,000 | -7,650,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 2,171,418 | 391,293 | 164,961,000 | 23,585,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 1,780,125 | 3,321 | 141,376,000 | 10,960,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 1,776,804 | -28,153 | 130,416,000 | 6,271,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 1,804,957 | 444,265 | 124,145,000 | 9,670,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 1,360,692 | 126,333 | 114,475,000 | 14,158,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 1,234,359 | 198,272 | 100,317,000 | 10,198,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 1,036,087 | -1,624,417 | 90,119,000 | -148,633,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 2,660,504 | 31,552 | 238,752,000 | -34,581,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 2,628,952 | -681,361 | 273,333,000 | 30,919,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 3,310,313 | -349,059 | 242,414,000 | -77,121,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 3,659,372 | -1,777,916 | 319,535,000 | -84,077,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 5,437,288 | 226,503 | 403,612,000 | -39,096,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 5,210,785 | 2,252,891 | 442,708,000 | 188,299,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 2,957,894 | -120,387 | 254,409,000 | 58,662,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 3,078,281 | -36,902 | 195,747,000 | -19,450,000 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 3,115,183 | 95,260 | 215,197,000 | 12,862,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 3,019,923 | 852,365 | 202,335,000 | 21,712,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 2,167,558 | -456,560 | 180,623,000 | -67,908,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 2,624,118 | -284,524 | 248,531,000 | -91,024,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 2,908,642 | -247,222 | 339,555,000 | -57,799,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 3,155,864 | -40,671 | 397,354,000 | -29,927,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 3,196,535 | 761,252 | 427,281,000 | 183,095,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 2,435,283 | 273,300 | 244,186,000 | 40,332,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 2,161,983 | -10,289 | 203,854,000 | 30,115,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 2,172,272 | 2,172,272 | 173,739,000 | 173,739,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 0 | -3,290,123 | 0 | -356,815,000 | |
| 12/31/2015 | INCYTE CORP | INCY | 3,290,123 | 1,332,584 | 356,815,000 | 140,840,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 1,957,539 | 64,373 | 215,975,000 | 18,688,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 1,893,166 | -268,025 | 197,287,000 | -807,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 2,161,191 | 274,886 | 198,094,000 | 60,186,000 | $91.66 |
| 12/31/2014 | INCYTE CORP | INCY | 1,886,305 | 212,412 | 137,908,000 | 55,803,000 | $73.11 |
| 09/30/2014 | INCYTE CORP | INCY | 1,673,893 | 164,925 | 82,105,000 | -3,061,000 | $49.05 |
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