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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 0 | -543,000 | 0 | -10,545,060,000 | |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 543,000 | 0 | 10,545,060,000 | 10,536,551,000 | $19,420.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 543,000 | 535,710 | 8,509,000 | -341,491,000 | $15.67 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 7,290 | 7,290 | 350,000,000 | 350,000,000 | $48,010.97 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 0 | -489,534 | 0 | -10,344,000 | |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 489,534 | -397,000 | 10,344,000 | -9,683,000 | $21.13 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 886,534 | 360,000 | 20,027,000 | 9,459,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 526,534 | 0 | 10,568,000 | -2,285,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 526,534 | 74,000 | 12,853,000 | 2,567,000 | $24.41 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 452,534 | 349,000 | 10,286,000 | 8,510,000 | $22.73 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 103,534 | 0 | 1,776,000 | -54,000 | $17.15 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 103,534 | 0 | 1,824,000 | -6,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 103,534 | -340,000 | 1,830,000 | -7,653,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 443,534 | 200,000 | 9,483,000 | 3,689,000 | $21.38 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 243,534 | -346,000 | 5,794,000 | -3,311,000 | $23.79 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 589,534 | -115,000 | 9,105,000 | -469,000 | $15.44 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 704,534 | 260,000 | 9,574,000 | 8,000 | $13.59 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 444,534 | 56,200 | 9,566,000 | 968,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 388,334 | -22,000 | 8,598,000 | -3,872,000 | $22.14 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 410,334 | 203,334 | 12,470,000 | 7,374,000 | $30.39 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 254,334 | 47,334 | 6,163,000 | 1,067,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 207,000 | 76,000 | 5,096,000 | 2,259,000 | $24.62 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 131,000 | 131,000 | 2,837,000 | 2,837,000 | $21.66 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 185,000 | 185,000 | 2,758,000 | 2,758,000 | $14.91 |
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