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VICTORY CAPITAL MANAGEMENT INC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 0 | -169,851 | 0 | -8,397,433,000 | |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 169,851 | 169,851 | 8,397,433,000 | 8,397,433,000 | $49,440.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 0 | -8,186 | 0 | -384,000 | |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 8,186 | 0 | 384,000 | 79,000 | $46.91 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 8,186 | 0 | 305,000 | 38,000 | $37.26 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 8,186 | 0 | 267,000 | -13,000 | $32.62 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 8,186 | -1,342 | 280,000 | -73,000 | $34.20 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 9,528 | 0 | 353,000 | -19,000 | $37.05 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 9,528 | -472 | 372,000 | -54,000 | $39.04 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 10,000 | 10,000 | 426,000 | 426,000 | $42.60 |
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