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Compagnie Lombard Odier SCmA
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 34,680 | -3,344 | 3,745,662,000 | -947,077,000 | $108,006.40 |
| 03/31/2023 | BioNTech SE | BNTX | 38,024 | -83 | 4,692,739,000 | -1,124,261,000 | $123,415.19 |
| 12/31/2022 | BioNTech SE | BNTX | 38,107 | 5,860 | 5,817,000,000 | 5,812,615,000 | $152,649.12 |
| 09/30/2022 | BioNTech SE | BNTX | 32,247 | -39,800 | 4,385,000 | -6,352,000 | $135.98 |
| 06/30/2022 | BioNTech SE | BNTX | 72,047 | 1,500 | 10,737,000 | -1,226,000 | $149.03 |
| 03/31/2022 | BioNTech SE | BNTX | 70,547 | 7,248 | 11,963,000 | -3,464,000 | $169.57 |
| 12/31/2021 | BioNTech SE | BNTX | 63,299 | 18,600 | 15,427,000 | 3,000,000 | $243.72 |
| 09/30/2021 | BioNTech SE | BNTX | 44,699 | 20,234 | 12,427,000 | 6,958,000 | $278.02 |
| 06/30/2021 | BioNTech SE | BNTX | 24,465 | 22,155 | 5,469,000 | 5,219,000 | $223.54 |
| 03/31/2021 | BioNTech SE | BNTX | 2,310 | 2,310 | 250,000 | 250,000 | $108.23 |
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