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NORTHERN TRUST CORP
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 2,008,299 | -73,459 | 125,016,613,000 | -25,432,037,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 2,081,758 | 147,595 | 150,448,650,000 | 150,319,758,000 | $72,270.00 |
| 09/30/2022 | INCYTE CORP | INCY | 1,934,163 | -63,738 | 128,892,000 | -22,888,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 1,997,901 | 18,009 | 151,780,000 | -5,463,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 1,979,892 | -27,095 | 157,243,000 | 9,930,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 2,006,987 | 25,489 | 147,313,000 | 11,026,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 1,981,498 | 40,880 | 136,287,000 | -26,978,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 1,940,618 | -58,737 | 163,265,000 | -10,638,000 | $84.13 |
| 12/31/2020 | INCYTE CORP | INCY | 1,999,355 | -95,899 | 173,903,000 | -14,124,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 2,095,254 | 75,569 | 188,027,000 | 40,126,000 | $89.74 |
| 03/31/2020 | INCYTE CORP | INCY | 2,019,685 | 34,706 | 147,901,000 | -25,427,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 1,984,979 | -99,471 | 173,328,000 | 18,600,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 2,084,450 | -66,295 | 154,728,000 | -28,000,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 2,150,745 | 135,914 | 182,728,000 | 9,432,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 2,014,831 | 41,396 | 173,296,000 | 47,806,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 1,973,435 | 62,842 | 125,490,000 | -6,493,000 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 1,910,593 | -9,275 | 131,983,000 | 3,353,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 1,919,868 | 50,553 | 128,630,000 | -27,139,000 | $67.00 |
| 03/31/2018 | INCYTE CORP | INCY | 1,869,315 | 208 | 155,769,000 | -21,254,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 1,869,107 | -22,296 | 177,023,000 | -43,779,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 1,891,403 | 101,747 | 220,802,000 | -4,534,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 1,789,656 | -35,860 | 225,336,000 | -18,680,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 1,825,516 | 1,825,516 | 244,016,000 | 244,016,000 | $133.67 |
| 09/30/2009 | INCYTE CORP | INCY | 0 | -66,679 | 0 | -1,542,000 | |
| 03/31/2009 | INCYTE CORP | INCY | 0 | -66,679 | 0 | -1,542,000 | |
| 09/30/1999 | INCYTE CORP | INCY | 66,679 | 4,700 | 1,542,000 | -96,000 | $23.13 |
| 06/30/1999 | INCYTE CORP | INCY | 61,979 | 0 | 1,638,000 | 395,000 | $26.43 |
| 03/31/1999 | INCYTE CORP | INCY | 61,979 | 61,979 | 1,243,000 | 1,243,000 | $20.06 |
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