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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 1,163,306 | -13,500 | 72,415,799,000 | -12,631,971,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 1,176,806 | -58,195 | 85,047,770,000 | -14,147,510,000 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 1,235,001 | -79,795 | 99,195,280,000 | 99,107,662,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 1,314,796 | -29,466 | 87,618,000 | -14,506,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 1,344,262 | -38,993 | 102,124,000 | -7,734,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 1,383,255 | -39,191 | 109,858,000 | 5,450,000 | $79.42 |
| 12/31/2021 | INCYTE CORP | INCY | 1,422,446 | -21,986 | 104,408,000 | 5,060,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 1,444,432 | 10,093 | 99,348,000 | -21,323,000 | $68.78 |
| 06/30/2021 | INCYTE CORP | INCY | 1,434,339 | -10,296 | 120,671,000 | 3,266,000 | $84.13 |
| 03/31/2021 | INCYTE CORP | INCY | 1,444,635 | -56,549 | 117,405,000 | -13,168,000 | $81.27 |
| 12/31/2020 | INCYTE CORP | INCY | 1,501,184 | -31,559 | 130,573,000 | -6,975,000 | $86.98 |
| 09/30/2020 | INCYTE CORP | INCY | 1,532,743 | -10,356 | 137,548,000 | -22,888,000 | $89.74 |
| 06/30/2020 | INCYTE CORP | INCY | 1,543,099 | 1,133,190 | 160,436,000 | 130,418,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 409,909 | -19,973 | 30,018,000 | -7,519,000 | $73.23 |
| 12/31/2019 | INCYTE CORP | INCY | 429,882 | 19,700 | 37,537,000 | 7,089,000 | $87.32 |
| 09/30/2019 | INCYTE CORP | INCY | 410,182 | 113,087 | 30,448,000 | 5,207,000 | $74.23 |
| 06/30/2019 | INCYTE CORP | INCY | 297,095 | 22,778 | 25,241,000 | 1,647,000 | $84.96 |
| 03/31/2019 | INCYTE CORP | INCY | 274,317 | -6,863 | 23,594,000 | 5,714,000 | $86.01 |
| 12/31/2018 | INCYTE CORP | INCY | 281,180 | -39,034 | 17,880,000 | -4,240,000 | $63.59 |
| 09/30/2018 | INCYTE CORP | INCY | 320,214 | -25,576 | 22,120,000 | -1,048,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 345,790 | -40,418 | 23,168,000 | -13,410,000 | $67.00 |
| 12/31/2017 | INCYTE CORP | INCY | 386,208 | 26,936 | 36,578,000 | -5,363,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 359,272 | 9,672 | 41,941,000 | -2,077,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 349,600 | 7,000 | 44,018,000 | -1,777,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 342,600 | -800 | 45,795,000 | 11,362,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 343,400 | -100 | 34,433,000 | 2,044,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 343,500 | -23,600 | 32,389,000 | -261,218,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 367,100 | -27,800 | 29,361,000 | 743,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 394,900 | 70,100 | 28,618,000 | -6,607,000 | $72.47 |
| 12/31/2015 | INCYTE CORP | INCY | 324,800 | 55,899 | 35,225,000 | 24,966,000 | $108.45 |
| 09/30/2015 | INCYTE CORP | INCY | 324,500 | -5,500 | 35,802,000 | 1,413,000 | $110.33 |
| 06/30/2015 | INCYTE CORP | INCY | 330,000 | 4,600 | 34,389,000 | 4,563,000 | $104.21 |
| 03/31/2015 | INCYTE CORP | INCY | 264,500 | 0 | 21,972,000 | 0 | $83.07 |
| 12/31/2014 | INCYTE CORP | INCY | 264,500 | 19,200 | 21,972,000 | 9,940,000 | $83.07 |
| 09/30/2014 | INCYTE CORP | INCY | 245,300 | -53,800 | 12,032,000 | -4,849,000 | $49.05 |
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