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EDMOND DE ROTHSCHILD HOLDING S.A.
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 1,000 | 0 | 2,955,000 | 615,000 | $2,955.00 |
| 03/31/2023 | AC Immune SA | ACIU | 1,000 | 0 | 2,340,000 | 2,337,000 | $2,340.00 |
| 09/30/2022 | AC Immune SA | ACIU | 1,000 | 0 | 3,000 | -1,000 | $3.00 |
| 06/30/2022 | AC Immune SA | ACIU | 1,000 | 1,000 | 4,000 | 4,000 | $4.00 |
| 12/31/2018 | AC Immune SA | ACIU | 0 | -1,241 | 0 | -10,000 | |
| 09/30/2018 | AC Immune SA | ACIU | 1,241 | -335 | 10,000 | -5,000 | $8.06 |
| 06/30/2018 | AC Immune SA | ACIU | 1,576 | 0 | 15,000 | -1,000 | $9.52 |
| 03/31/2018 | AC Immune SA | ACIU | 1,576 | 0 | 16,000 | -4,000 | $10.15 |
| 12/31/2017 | AC Immune SA | ACIU | 1,576 | 1,576 | 20,000 | 20,000 | $12.69 |
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