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UBS ASSET MANAGEMENT AMERICAS INC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 1,172,526 | -335,758 | 84,738,455,000 | 84,617,309,630 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 1,508,284 | -424,040 | 121,145,370 | -128,648,925,630 | $80.32 |
| 09/30/2022 | INCYTE CORP | INCY | 1,932,324 | -240,557 | 128,770,071,000 | -36,303,698,000 | $66,640.00 |
| 06/30/2022 | INCYTE CORP | INCY | 2,172,881 | -131,115 | 165,073,769,000 | 164,890,785,638 | $75,970.00 |
| 03/31/2022 | INCYTE CORP | INCY | 2,303,996 | 966,254 | 182,983,362 | 84,793,101 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 1,337,742 | -178,759 | 98,190,261 | -104,206,748,739 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 1,516,501 | -29,959 | 104,304,939,000 | -25,798,742,000 | $68,780.00 |
| 06/30/2021 | INCYTE CORP | INCY | 1,546,460 | 37,528 | 130,103,681,000 | 129,981,050,096 | $84,130.00 |
| 03/31/2021 | INCYTE CORP | INCY | 1,508,932 | -937,220 | 122,630,904 | -90,135,397 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 2,446,152 | 136,492 | 212,766,301 | 5,497,414 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 2,309,660 | -785,509 | 207,268,887 | -114,535,834 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 3,095,169 | -548,292 | 321,804,721 | 54,994,072 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 3,643,461 | 406,151 | 266,810,649 | -15,871,258 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 3,237,310 | -434,490 | 282,681,907 | 10,124,194 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 3,671,800 | -335,338 | 272,557,713 | -67,888,730 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 4,007,138 | -31,628 | 340,446,443 | -6,927,822 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 4,038,766 | -186,868 | 347,374,265 | 78,666,198 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 4,225,634 | 743,635 | 268,708,067 | 28,171,575 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 3,481,999 | 81,236 | 240,536,492 | 12,685,371 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 3,400,763 | 2,578,423 | 227,851,121 | 159,325,528 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 822,340 | 85,858 | 68,525,593 | -1,226,616 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 736,482 | -331,090 | 69,752,209 | -54,876,146 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 1,067,572 | -568,463 | 124,628,355 | -81,364,812 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 1,636,035 | 158,574 | 205,993,167 | 8,500,954 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 1,477,461 | 1,476,933 | 197,492,213 | 197,439,213 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 528 | -1,121,320 | 53,000 | -105,726,000 | $100.38 |
| 09/30/2016 | INCYTE CORP | INCY | 1,121,848 | 1,121,848 | 105,779,000 | 105,779,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 1,412,555 | 1,412,555 | 112,976,000 | 112,976,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 1,326,579 | 127,775 | 96,138,000 | -33,873,000 | $72.47 |
| 12/31/2015 | INCYTE CORP | INCY | 1,198,804 | 118,939 | 130,011,000 | 104,732,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 1,206,606 | 126,741 | 133,124,000 | 107,845,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 1,260,562 | 180,697 | 131,364,000 | 106,085,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 1,230,955 | 151,090 | 112,830,000 | 87,551,000 | $91.66 |
| 12/31/2014 | INCYTE CORP | INCY | 1,303,929 | 224,064 | 95,330,000 | 70,051,000 | $73.11 |
| 09/30/2014 | INCYTE CORP | INCY | 1,217,578 | 137,713 | 59,722,000 | 34,443,000 | $49.05 |
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