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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -239,232 | 0 | -30,229,000 | |
| 09/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 239,232 | -100,000 | 30,229,000 | 1,764,000 | $126.36 |
| 06/30/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 339,232 | 0 | 28,465,000 | 7,595,000 | $83.91 |
| 03/31/2018 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 339,232 | 0 | 20,870,000 | 1,052,000 | $61.52 |
| 12/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 339,232 | 0 | 19,818,000 | 129,000 | $58.42 |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 339,232 | -50,000 | 19,689,000 | -27,435,000 | $58.04 |
| 06/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 389,232 | 25,000 | 47,124,000 | 5,929,000 | $121.07 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 364,232 | -100,000 | 41,195,000 | -9,244,000 | $113.10 |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 464,232 | 185,000 | 50,439,000 | 4,480,000 | $108.65 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 279,232 | -229,000 | 45,959,000 | -26,556,000 | $164.59 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 508,232 | 508,232 | 72,515,000 | 72,515,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 240,392 | 50,166 | 30,883,000 | 2,473,000 | $128.47 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 190,226 | 170,800 | 28,410,000 | 23,721,000 | $149.35 |
| 09/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 93,926 | 74,500 | 15,579,000 | 10,890,000 | $165.86 |
| 06/30/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 19,426 | 0 | 4,689,000 | -790,000 | $241.38 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 19,426 | 19,426 | 5,479,000 | 5,479,000 | $282.04 |
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