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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> IMTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immatics N.V. | IMTX | 697,431 | 0 | 8,048,000 | 1,973,000 | $11.54 |
| 12/31/2022 | Immatics N.V. | IMTX | 697,431 | 0 | 6,075,000 | -899,000 | $8.71 |
| 09/30/2022 | Immatics N.V. | IMTX | 697,431 | 0 | 6,974,000 | 899,000 | $10.00 |
| 06/30/2022 | Immatics N.V. | IMTX | 697,431 | 0 | 6,075,000 | 503,000 | $8.71 |
| 03/31/2022 | Immatics N.V. | IMTX | 697,431 | 0 | 5,572,000 | -3,801,000 | $7.99 |
| 12/31/2021 | Immatics N.V. | IMTX | 697,431 | 0 | 9,373,000 | 306,000 | $13.44 |
| 09/30/2021 | Immatics N.V. | IMTX | 697,431 | 0 | 9,067,000 | 970,000 | $13.00 |
| 06/30/2021 | Immatics N.V. | IMTX | 697,431 | 0 | 8,097,000 | 279,000 | $11.61 |
| 03/31/2021 | Immatics N.V. | IMTX | 697,431 | 0 | 7,818,000 | 293,000 | $11.21 |
| 12/31/2020 | Immatics N.V. | IMTX | 697,431 | 0 | 7,525,000 | 125,000 | $10.79 |
| 09/30/2020 | Immatics N.V. | IMTX | 697,431 | 697,431 | 7,400,000 | 7,400,000 | $10.61 |
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