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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 1,126,630 | -64,663 | 70,132,738,000 | -15,962,006,000 | $62,250.02 |
| 03/31/2023 | INCYTE CORP | INCY | 1,191,293 | 64,686 | 86,094,744,000 | 86,019,667,000 | $72,270.00 |
| 09/30/2022 | INCYTE CORP | INCY | 1,126,607 | 2,250 | 75,077,000 | -10,340,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 1,124,357 | 465,185 | 85,417,000 | 33,064,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 659,172 | 300,650 | 52,353,000 | 26,038,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 358,522 | -16,946 | 26,315,000 | 490,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 375,468 | -426,266 | 25,825,000 | -41,624,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 801,734 | 12,608 | 67,449,000 | 3,316,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 789,126 | 299,322 | 64,133,000 | 21,530,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 489,804 | 32,800 | 42,603,000 | 1,591,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 457,004 | 61,631 | 41,012,000 | -95,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 395,373 | 176,399 | 41,107,000 | 25,071,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 218,974 | -1,176,966 | 16,036,000 | -105,857,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 1,395,940 | 69,918 | 121,893,000 | 23,462,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 1,326,022 | 95,911 | 98,431,000 | -6,079,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 1,230,111 | 572,501 | 104,510,000 | 47,949,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 657,610 | 627,988 | 56,561,000 | 54,678,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 29,622 | -10,528 | 1,883,000 | -891,000 | $63.57 |
| 09/30/2018 | INCYTE CORP | INCY | 40,150 | -886,253 | 2,774,000 | -59,295,000 | $69.09 |
| 06/30/2018 | INCYTE CORP | INCY | 926,403 | -1,277,050 | 62,069,000 | -121,544,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 2,203,453 | 219,732 | 183,613,000 | -4,265,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 1,983,721 | -95,051 | 187,878,000 | -54,799,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 2,078,772 | -218,358 | 242,677,000 | 242,387,769 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 2,297,130 | -683,734 | 289,231 | -398,162,769 | $0.13 |
| 03/31/2017 | INCYTE CORP | INCY | 2,980,864 | 219,923 | 398,452,000 | 121,613,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 2,760,941 | -1,298,500 | 276,839,000 | -105,926,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 4,059,441 | 4,059,441 | 382,765,000 | 382,765,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 4,971,659 | 100,334 | 397,633,000 | 44,608,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 4,871,325 | -1,472,103 | 353,025,000 | -334,920,000 | $72.47 |
| 12/31/2015 | INCYTE CORP | INCY | 6,343,428 | 1,287,494 | 687,945,000 | 130,124,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 5,055,934 | 544,307 | 557,821,000 | 87,664,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 4,511,627 | 722,904 | 470,157,000 | 122,882,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 3,788,723 | 597,479 | 347,275,000 | 113,963,000 | $91.66 |
| 12/31/2014 | INCYTE CORP | INCY | 3,191,244 | 124,434 | 233,312,000 | 82,886,000 | $73.11 |
| 09/30/2014 | INCYTE CORP | INCY | 3,066,810 | -9,026 | 150,426,000 | -23,174,000 | $49.05 |
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