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DEUTSCHE BANK AG\
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 253,375 | 0 | 748,723,000 | 155,825,000 | $2,955.00 |
| 03/31/2023 | AC Immune SA | ACIU | 253,375 | -30,668 | 592,898,000 | 592,000,000 | $2,340.00 |
| 09/30/2022 | AC Immune SA | ACIU | 284,043 | 0 | 898,000 | -127,000 | $3.16 |
| 06/30/2022 | AC Immune SA | ACIU | 284,043 | 0 | 1,025,000 | -111,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 284,043 | 24,568 | 1,136,000 | -148,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 259,475 | 258,000 | 1,284,000 | 1,274,000 | $4.95 |
| 09/30/2021 | AC Immune SA | ACIU | 1,475 | -48,525 | 10,000 | -371,000 | $6.78 |
| 03/31/2021 | AC Immune SA | ACIU | 50,000 | -55,000 | 381,000 | -162,000 | $7.62 |
| 12/31/2020 | AC Immune SA | ACIU | 105,000 | 18,110 | 543,000 | 119,000 | $5.17 |
| 09/30/2020 | AC Immune SA | ACIU | 86,890 | 6,155 | 424,000 | -119,000 | $4.88 |
| 06/30/2020 | AC Immune SA | ACIU | 80,735 | 79,717 | 543,000 | 536,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 1,018 | -3,523 | 7,000 | -31,000 | $6.88 |
| 12/31/2019 | AC Immune SA | ACIU | 4,541 | -5,496 | 38,000 | -11,000 | $8.37 |
| 09/30/2019 | AC Immune SA | ACIU | 10,037 | -16,078 | 49,000 | -95,000 | $4.88 |
| 06/30/2019 | AC Immune SA | ACIU | 26,115 | -66,847 | 144,000 | -324,000 | $5.51 |
| 03/31/2019 | AC Immune SA | ACIU | 92,962 | 92,962 | 468,000 | 468,000 | $5.03 |
| 12/31/2018 | AC Immune SA | ACIU | 0 | -21,000 | 0 | -168,000 | |
| 09/30/2018 | AC Immune SA | ACIU | 21,000 | 8,846 | 168,000 | 55,000 | $8.00 |
| 06/30/2018 | AC Immune SA | ACIU | 12,154 | -46,671 | 113,000 | -495,000 | $9.30 |
| 03/31/2018 | AC Immune SA | ACIU | 58,825 | 55,311 | 608,000 | 564,000 | $10.34 |
| 12/31/2017 | AC Immune SA | ACIU | 3,514 | 0 | 44,000 | 5,000 | $12.52 |
| 09/30/2017 | AC Immune SA | ACIU | 3,514 | -13,845 | 39,000 | -113,000 | $11.10 |
| 06/30/2017 | AC Immune SA | ACIU | 17,359 | 13,805 | 152,000 | 116,000 | $8.76 |
| 03/31/2017 | AC Immune SA | ACIU | 3,554 | 3,554 | 36,000 | 36,000 | $10.13 |
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