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> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -14,585 | 0 | -195,877,000 | |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,585 | 14,585 | 195,877,000 | 195,877,000 | $13,430.03 |
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