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FULLER & THALER ASSET MANAGEMENT, INC.
> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 201,460 | 201,460 | 2,228,148,000 | 2,228,148,000 | $11,060.00 |
| 09/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -165,310 | 0 | -2,283,000 | |
| 06/30/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 165,310 | 1,100 | 2,283,000 | -389,000 | $13.81 |
| 03/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 164,210 | 825 | 2,672,000 | 10,000 | $16.27 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 163,385 | 163,385 | 2,662,000 | 2,662,000 | $16.29 |
| 03/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -200 | 0 | -31,000 | |
| 12/31/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 200 | 200 | 31,000 | 31,000 | $155.00 |
| 09/30/2014 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 1,000 | 1,000 | 237,000 | 237,000 | $237.00 |
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