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DCF Advisers, LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 107,157 | -11,443 | 6,785,181,000 | 362,991,000 | $63,320.00 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 118,600 | -47,399 | 6,422,190,000 | 6,414,466,000 | $54,150.00 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 165,999 | -40,589 | 7,724,000 | -4,068,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 206,588 | -31,912 | 11,792,000 | -2,802,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 238,500 | -120,500 | 14,594,000 | -4,196,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 359,000 | -20,000 | 18,790,000 | 4,661,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 379,000 | 4,000 | 14,129,000 | -1,179,000 | $37.28 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 375,000 | -49,500 | 15,308,000 | 905,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 424,500 | 0 | 14,403,000 | 904,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 424,500 | -2,500 | 13,499,000 | 2,542,000 | $31.80 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 427,000 | 1,500 | 10,957,000 | 34,000 | $25.66 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 425,500 | -7,000 | 10,923,000 | 4,275,000 | $25.67 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 432,500 | -35,573 | 6,648,000 | -9,412,000 | $15.37 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 468,073 | 468,073 | 16,060,000 | 16,060,000 | $34.31 |
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