INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 10,089 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 7,950 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 5,932 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 6,148 Value ($000) $387 Avg Close — Range —