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STATE STREET CORP
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 56,369 | -3,161 | 166,570,000 | 45,129,000 | $2,954.99 |
| 12/31/2022 | AC Immune SA | ACIU | 59,530 | 255 | 121,441,000 | 121,254,000 | $2,040.00 |
| 09/30/2022 | AC Immune SA | ACIU | 59,275 | 1,014 | 187,000 | -23,000 | $3.15 |
| 06/30/2022 | AC Immune SA | ACIU | 58,261 | -507 | 210,000 | -25,000 | $3.60 |
| 03/31/2022 | AC Immune SA | ACIU | 58,768 | 2,530 | 235,000 | -43,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 56,238 | 1,000 | 278,000 | -93,000 | $4.94 |
| 09/30/2021 | AC Immune SA | ACIU | 55,238 | 27,529 | 371,000 | 151,000 | $6.72 |
| 06/30/2021 | AC Immune SA | ACIU | 27,709 | -605 | 220,000 | 5,000 | $7.94 |
| 03/31/2021 | AC Immune SA | ACIU | 28,314 | 0 | 215,000 | 69,000 | $7.59 |
| 12/31/2020 | AC Immune SA | ACIU | 28,314 | -847 | 146,000 | 4,000 | $5.16 |
| 09/30/2020 | AC Immune SA | ACIU | 29,161 | -1,080 | 142,000 | -62,000 | $4.87 |
| 06/30/2020 | AC Immune SA | ACIU | 30,241 | 448 | 204,000 | -2,000 | $6.75 |
| 03/31/2020 | AC Immune SA | ACIU | 29,793 | -2,166 | 206,000 | -66,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 31,959 | -480 | 272,000 | 111,000 | $8.51 |
| 09/30/2019 | AC Immune SA | ACIU | 32,439 | 0 | 161,000 | -19,000 | $4.96 |
| 06/30/2019 | AC Immune SA | ACIU | 32,439 | 0 | 180,000 | 16,000 | $5.55 |
| 03/31/2019 | AC Immune SA | ACIU | 32,439 | -979 | 164,000 | -152,000 | $5.06 |
| 12/31/2018 | AC Immune SA | ACIU | 33,418 | 2,118 | 316,000 | 66,000 | $9.46 |
| 09/30/2018 | AC Immune SA | ACIU | 31,300 | 31,300 | 250,000 | 250,000 | $7.99 |
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