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FRANKLIN STREET ADVISORS INC
> ITCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 13,783 | -75 | 718,000 | -159,000 | $52.09 |
| 06/30/2023 | Intra-Cellular Therapies, Inc. | ITCI | 13,858 | -150 | 877,000 | 136,000 | $63.28 |
| 12/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 14,008 | 0 | 741,000 | 89,000 | $52.90 |
| 09/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 14,008 | -2,500 | 652,000 | -290,000 | $46.54 |
| 06/30/2022 | Intra-Cellular Therapies, Inc. | ITCI | 16,508 | -5,350 | 942,000 | -395,000 | $57.06 |
| 03/31/2022 | Intra-Cellular Therapies, Inc. | ITCI | 21,858 | -14,050 | 1,337,000 | -542,000 | $61.17 |
| 12/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 35,908 | 3,170 | 1,879,000 | 659,000 | $52.33 |
| 09/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 32,738 | -20,000 | 1,220,000 | -933,000 | $37.27 |
| 06/30/2021 | Intra-Cellular Therapies, Inc. | ITCI | 52,738 | -50 | 2,153,000 | 362,000 | $40.82 |
| 03/31/2021 | Intra-Cellular Therapies, Inc. | ITCI | 52,788 | 0 | 1,791,000 | 112,000 | $33.93 |
| 12/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 52,788 | 0 | 1,679,000 | 324,000 | $31.81 |
| 09/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 52,788 | 5,200 | 1,355,000 | 133,000 | $25.67 |
| 06/30/2020 | Intra-Cellular Therapies, Inc. | ITCI | 47,588 | 0 | 1,222,000 | 491,000 | $25.68 |
| 03/31/2020 | Intra-Cellular Therapies, Inc. | ITCI | 47,588 | 5,000 | 731,000 | -730,000 | $15.36 |
| 12/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 42,588 | -10,000 | 1,461,000 | 1,068,000 | $34.31 |
| 09/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 52,588 | 0 | 393,000 | -290,000 | $7.47 |
| 06/30/2019 | Intra-Cellular Therapies, Inc. | ITCI | 52,588 | 0 | 683,000 | 42,000 | $12.99 |
| 03/31/2019 | Intra-Cellular Therapies, Inc. | ITCI | 52,588 | 528 | 641,000 | 48,000 | $12.19 |
| 12/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 52,060 | -2,000 | 593,000 | -580,000 | $11.39 |
| 09/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 54,060 | 0 | 1,173,000 | 218,000 | $21.70 |
| 06/30/2018 | Intra-Cellular Therapies, Inc. | ITCI | 54,060 | 0 | 955,000 | -183,000 | $17.67 |
| 03/31/2018 | Intra-Cellular Therapies, Inc. | ITCI | 54,060 | 0 | 1,138,000 | 355,000 | $21.05 |
| 12/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 54,060 | 38,000 | 783,000 | 584,000 | $14.48 |
| 06/30/2017 | Intra-Cellular Therapies, Inc. | ITCI | 16,060 | -10,000 | 199,000 | -224,000 | $12.39 |
| 03/31/2017 | Intra-Cellular Therapies, Inc. | ITCI | 26,060 | 15,000 | 423,000 | 256,000 | $16.23 |
| 12/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 11,060 | -29,290 | 167,000 | -448,000 | $15.10 |
| 09/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 40,350 | 6,850 | 615,000 | -685,000 | $15.24 |
| 06/30/2016 | Intra-Cellular Therapies, Inc. | ITCI | 33,500 | 33,500 | 1,300,000 | 1,300,000 | $38.81 |
| 03/31/2016 | Intra-Cellular Therapies, Inc. | ITCI | 34,950 | 34,950 | 972,000 | 972,000 | $27.81 |
| 12/31/2015 | Intra-Cellular Therapies, Inc. | ITCI | 32,475 | -725 | 1,747,000 | 418,000 | $53.80 |
| 09/30/2015 | Intra-Cellular Therapies, Inc. | ITCI | 33,200 | 33,200 | 1,329,000 | 1,329,000 | $40.03 |
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