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GEODE CAPITAL MANAGEMENT, LLC
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 37,118 | 0 | 109,683,000 | 22,827,000 | $2,954.98 |
| 03/31/2023 | AC Immune SA | ACIU | 37,118 | 0 | 86,856,000 | 86,739,000 | $2,340.00 |
| 09/30/2022 | AC Immune SA | ACIU | 37,118 | 0 | 117,000 | -16,000 | $3.15 |
| 06/30/2022 | AC Immune SA | ACIU | 37,118 | 0 | 133,000 | -15,000 | $3.58 |
| 03/31/2022 | AC Immune SA | ACIU | 37,118 | 0 | 148,000 | -35,000 | $3.99 |
| 12/31/2021 | AC Immune SA | ACIU | 37,118 | 0 | 183,000 | -66,000 | $4.93 |
| 09/30/2021 | AC Immune SA | ACIU | 37,118 | 0 | 249,000 | -45,000 | $6.71 |
| 06/30/2021 | AC Immune SA | ACIU | 37,118 | 1,650 | 294,000 | 25,000 | $7.92 |
| 03/31/2021 | AC Immune SA | ACIU | 35,468 | 12,143 | 269,000 | 149,000 | $7.58 |
| 12/31/2020 | AC Immune SA | ACIU | 23,325 | -21,005 | 120,000 | -96,000 | $5.14 |
| 09/30/2020 | AC Immune SA | ACIU | 44,330 | 4,105 | 216,000 | -54,000 | $4.87 |
| 06/30/2020 | AC Immune SA | ACIU | 40,225 | -2,861 | 270,000 | -27,000 | $6.71 |
| 03/31/2020 | AC Immune SA | ACIU | 43,086 | 10,787 | 297,000 | 22,000 | $6.89 |
| 12/31/2019 | AC Immune SA | ACIU | 32,299 | -21,113 | 275,000 | -21,000 | $8.51 |
| 06/30/2019 | AC Immune SA | ACIU | 53,412 | 248 | 296,000 | 28,000 | $5.54 |
| 03/31/2019 | AC Immune SA | ACIU | 53,164 | 930 | 268,000 | -225,000 | $5.04 |
| 12/31/2018 | AC Immune SA | ACIU | 52,234 | -1,261 | 493,000 | 66,000 | $9.44 |
| 09/30/2018 | AC Immune SA | ACIU | 53,495 | 2,047 | 427,000 | -51,000 | $7.98 |
| 06/30/2018 | AC Immune SA | ACIU | 51,448 | 6,260 | 478,000 | 11,000 | $9.29 |
| 03/31/2018 | AC Immune SA | ACIU | 45,188 | 1,120 | 467,000 | -97,000 | $10.33 |
| 12/31/2017 | AC Immune SA | ACIU | 44,068 | 1,216 | 564,000 | 80,000 | $12.80 |
| 09/30/2017 | AC Immune SA | ACIU | 42,852 | 16,899 | 484,000 | 256,000 | $11.29 |
| 06/30/2017 | AC Immune SA | ACIU | 25,953 | -6,583 | 228,000 | 227,663 | $8.79 |
| 03/31/2017 | AC Immune SA | ACIU | 32,536 | 32,536 | 337 | 337 | $0.01 |
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