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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 1,380,263 | -304,654 | 85,686,727,000 | -38,626,450,000 | $62,080.00 |
| 03/31/2023 | INCYTE CORP | INCY | 1,684,917 | 395,639 | 124,313,177,000 | 21,583,507,000 | $73,780.00 |
| 12/31/2022 | INCYTE CORP | INCY | 1,289,278 | -509,187 | 102,729,670,000 | 102,604,678,000 | $79,680.00 |
| 09/30/2022 | INCYTE CORP | INCY | 1,798,465 | 1,394,160 | 124,992,000 | 92,797,000 | $69.50 |
| 06/30/2022 | INCYTE CORP | INCY | 404,305 | 120,811 | 32,195,000 | 8,896,000 | $79.63 |
| 03/31/2022 | INCYTE CORP | INCY | 283,494 | -1,673 | 23,299,000 | 2,296,000 | $82.19 |
| 12/31/2021 | INCYTE CORP | INCY | 285,167 | -11,865 | 21,003,000 | 574,000 | $73.65 |
| 09/30/2021 | INCYTE CORP | INCY | 297,032 | 32,807 | 20,429,000 | -1,800,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 264,225 | 264,225 | 22,229,000 | 22,229,000 | $84.13 |
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