Historical shareholding details of State Street Russell Small Cap® Index holdings in Intercept Pharmaceuticals Inc (ICPT)

Monthly changes of State Street Russell Small Cap® Index shareholding in Intercept Pharmaceuticals Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Sep 30, 2023	State Street Russell Small Cap® Index	140,455	0.34%

Aug 31, 2023	State Street Russell Small Cap® Index	88,055	0.21%

Jul 31, 2023	State Street Russell Small Cap® Index	88,055	0.21%

Jun 30, 2023	State Street Russell Small Cap® Index	88,055	0.21%

May 31, 2023	State Street Russell Small Cap® Index	91,555	0.22%

Apr 30, 2023	State Street Russell Small Cap® Index	91,555	0.22%