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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> INCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INCYTE CORP | INCY | 80,577 | -415,843 | 5,015,918,000 | -30,860,356,000 | $62,250.00 |
| 03/31/2023 | INCYTE CORP | INCY | 496,420 | 60,876 | 35,876,274,000 | 893,380,000 | $72,270.00 |
| 12/31/2022 | INCYTE CORP | INCY | 435,544 | 128,365 | 34,982,894,000 | 34,962,424,000 | $80,320.00 |
| 09/30/2022 | INCYTE CORP | INCY | 307,179 | 154,888 | 20,470,000 | 8,900,000 | $66.64 |
| 06/30/2022 | INCYTE CORP | INCY | 152,291 | 69,106 | 11,570,000 | 4,963,000 | $75.97 |
| 03/31/2022 | INCYTE CORP | INCY | 83,185 | 65,270 | 6,607,000 | 5,292,000 | $79.43 |
| 12/31/2021 | INCYTE CORP | INCY | 17,915 | 457 | 1,315,000 | 114,000 | $73.40 |
| 09/30/2021 | INCYTE CORP | INCY | 17,458 | 1,700 | 1,201,000 | -125,000 | $68.79 |
| 06/30/2021 | INCYTE CORP | INCY | 15,758 | 7,800 | 1,326,000 | 634,000 | $84.15 |
| 12/31/2020 | INCYTE CORP | INCY | 7,958 | 4,933 | 692,000 | 421,000 | $86.96 |
| 09/30/2020 | INCYTE CORP | INCY | 3,025 | -500 | 271,000 | -95,000 | $89.59 |
| 06/30/2020 | INCYTE CORP | INCY | 3,525 | -1,400 | 366,000 | 5,000 | $103.83 |
| 03/31/2020 | INCYTE CORP | INCY | 4,925 | 4,925 | 361,000 | 361,000 | $73.30 |
| 09/30/2019 | INCYTE CORP | INCY | 0 | -9,000 | 0 | -765,000 | |
| 06/30/2019 | INCYTE CORP | INCY | 9,000 | -100 | 765,000 | -18,000 | $85.00 |
| 03/31/2019 | INCYTE CORP | INCY | 9,100 | 500 | 783,000 | 236,000 | $86.04 |
| 12/31/2018 | INCYTE CORP | INCY | 8,600 | -55,700 | 547,000 | -3,895,000 | $63.60 |
| 09/30/2018 | INCYTE CORP | INCY | 64,300 | 58,400 | 4,442,000 | 4,047,000 | $69.08 |
| 06/30/2018 | INCYTE CORP | INCY | 5,900 | 2,400 | 395,000 | 103,000 | $66.95 |
| 03/31/2018 | INCYTE CORP | INCY | 3,500 | 900 | 292,000 | 46,000 | $83.43 |
| 12/31/2017 | INCYTE CORP | INCY | 2,600 | 200 | 246,000 | -35,000 | $94.62 |
| 09/30/2017 | INCYTE CORP | INCY | 2,400 | 100 | 281,000 | -8,000 | $117.08 |
| 06/30/2017 | INCYTE CORP | INCY | 2,300 | 500 | 289,000 | 48,000 | $125.65 |
| 03/31/2017 | INCYTE CORP | INCY | 1,800 | -200 | 241,000 | 41,000 | $133.89 |
| 12/31/2016 | INCYTE CORP | INCY | 2,000 | -500 | 200,000 | -36,000 | $100.00 |
| 09/30/2016 | INCYTE CORP | INCY | 2,500 | -200 | 236,000 | 20,000 | $94.40 |
| 06/30/2016 | INCYTE CORP | INCY | 2,700 | 2,700 | 216,000 | 216,000 | $80.00 |
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