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Bellevue Group AG
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 0 | -196,480 | 0 | -24,475,514,000 | |
| 03/31/2023 | BioNTech SE | BNTX | 196,480 | -24,600 | 24,475,514,000 | -8,735,124,000 | $124,570.00 |
| 12/31/2022 | BioNTech SE | BNTX | 221,080 | 67,500 | 33,210,638,000 | 33,189,923,000 | $150,220.00 |
| 09/30/2022 | BioNTech SE | BNTX | 153,580 | 2,380 | 20,715,000 | -1,829,000 | $134.88 |
| 06/30/2022 | BioNTech SE | BNTX | 151,200 | 39,434 | 22,544,000 | 3,481,000 | $149.10 |
| 03/31/2022 | BioNTech SE | BNTX | 111,766 | -1,700 | 19,063,000 | -10,189,000 | $170.56 |
| 12/31/2021 | BioNTech SE | BNTX | 113,466 | 100,766 | 29,252,000 | 25,785,000 | $257.80 |
| 09/30/2021 | BioNTech SE | BNTX | 12,700 | -9,900 | 3,467,000 | -1,593,000 | $272.99 |
| 06/30/2021 | BioNTech SE | BNTX | 22,600 | -22,900 | 5,060,000 | 92,000 | $223.89 |
| 03/31/2021 | BioNTech SE | BNTX | 45,500 | 27,500 | 4,968,000 | 3,501,000 | $109.19 |
| 12/31/2020 | BioNTech SE | BNTX | 18,000 | -31,500 | 1,467,000 | -1,960,000 | $81.50 |
| 09/30/2020 | BioNTech SE | BNTX | 49,500 | -500 | 3,427,000 | 90,000 | $69.23 |
| 06/30/2020 | BioNTech SE | BNTX | 50,000 | 50,000 | 3,337,000 | 3,337,000 | $66.74 |
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