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E Fund Management Co., Ltd.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 22,167 | 7,377 | 245,000 | 46,000 | $11.05 |
| 03/31/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 14,790 | 858 | 199,000 | 27,000 | $13.46 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 13,932 | -3,627 | 172,000 | -70,000 | $12.35 |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 17,559 | 6,128 | 242,000 | 56,000 | $13.78 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 11,431 | 11,431 | 186,000 | 186,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -6,599 | 0 | -152,000 | |
| 03/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 6,599 | 6,599 | 152,000 | 152,000 | $23.03 |
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