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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> RARE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 80,052 | -184,000 | 3,691,198,000 | -6,889,366,000 | $46,110.00 |
| 03/31/2023 | Ultragenyx Pharmaceutical Inc. | RARE | 264,052 | 90,000 | 10,580,564,000 | 10,573,367,000 | $40,070.00 |
| 09/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 174,052 | 164,442 | 7,197,000 | -153,903,000 | $41.35 |
| 06/30/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 9,610 | -223,490 | 161,100,000 | 159,027,000 | $16,763.79 |
| 03/31/2022 | Ultragenyx Pharmaceutical Inc. | RARE | 233,100 | 95,000 | 2,073,000 | -9,540,000 | $8.89 |
| 12/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 138,100 | 35,000 | 11,613,000 | 2,327,000 | $84.09 |
| 09/30/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 103,100 | 83,000 | 9,286,000 | 7,001,000 | $90.07 |
| 03/31/2021 | Ultragenyx Pharmaceutical Inc. | RARE | 20,100 | 20,100 | 2,285,000 | 2,285,000 | $113.68 |
| 06/30/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 0 | -41,000 | 0 | -2,090,000 | |
| 03/31/2018 | Ultragenyx Pharmaceutical Inc. | RARE | 41,000 | 41,000 | 2,090,000 | 2,090,000 | $50.98 |
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