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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INCYTE CORP | INCY | 0 | -188,603 | 0 | -19,609,000 | |
| 06/30/2020 | INCYTE CORP | INCY | 188,603 | -156,691 | 19,609,000 | -5,677,000 | $103.97 |
| 03/31/2020 | INCYTE CORP | INCY | 345,294 | 345,294 | 25,286,000 | 25,286,000 | $73.23 |
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