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LORD, ABBETT & CO. LLC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 1,292,768 | 588,837 | 81,858,000 | 43,740,000 | $63.32 |
| 03/31/2023 | Intra-Cellular Therapies, Inc. | ITCI | 703,931 | -183,442 | 38,118,000 | -8,841,000 | $54.15 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 887,373 | -1,131,313 | 46,959,000 | -46,970,000 | $52.92 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 2,018,686 | 167,737 | 93,929,000 | -11,723,000 | $46.53 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,850,949 | -130,407 | 105,652,000 | -15,587,000 | $57.08 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 1,981,356 | -149,464 | 121,239,000 | 9,712,000 | $61.19 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,130,820 | 42,786 | 111,527,000 | 33,685,000 | $52.34 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,088,034 | -34,106 | 77,842,000 | 5,838,000 | $37.28 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 2,122,140 | 2,122,140 | 72,004,000 | 72,004,000 | $33.93 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 0 | -64,816 | 0 | -2,516,000 | |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 64,816 | 64,816 | 2,516,000 | 2,516,000 | $38.82 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 151,264 | 151,264 | 4,206,000 | 4,206,000 | $27.81 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 186,033 | 186,033 | 10,007,000 | 10,007,000 | $53.79 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 136,119 | 136,119 | 5,450,000 | 5,450,000 | $40.04 |
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