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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | INCYTE CORP | INCY | 0 | -140,377 | 0 | -11,698,000 | |
| 03/31/2018 | INCYTE CORP | INCY | 140,377 | 1,334 | 11,698,000 | -1,471,000 | $83.33 |
| 12/31/2017 | INCYTE CORP | INCY | 139,043 | -5,369 | 13,169,000 | -3,690,000 | $94.71 |
| 09/30/2017 | INCYTE CORP | INCY | 144,412 | 4,389 | 16,859,000 | -771,000 | $116.74 |
| 06/30/2017 | INCYTE CORP | INCY | 140,023 | 20,712 | 17,630,000 | 1,682,000 | $125.91 |
| 03/31/2017 | INCYTE CORP | INCY | 119,311 | -61,200 | 15,948,000 | -2,152,000 | $133.67 |
| 12/31/2016 | INCYTE CORP | INCY | 180,511 | -1,577 | 18,100,000 | 931,000 | $100.27 |
| 09/30/2016 | INCYTE CORP | INCY | 182,088 | 182,088 | 17,169,000 | 17,169,000 | $94.29 |
| 06/30/2016 | INCYTE CORP | INCY | 277,627 | -186,233 | 22,205,000 | -11,411,000 | $79.98 |
| 03/31/2016 | INCYTE CORP | INCY | 463,860 | 463,860 | 33,616,000 | 33,616,000 | $72.47 |
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