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ADVISOR GROUP HOLDINGS, INC.
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 2,000 | 0 | 5,910,000 | 1,910,000 | $2,955.00 |
| 12/31/2022 | AC Immune SA | ACIU | 2,000 | 0 | 4,000,000 | 3,994,000 | $2,000.00 |
| 09/30/2022 | AC Immune SA | ACIU | 2,000 | -1,000 | 6,000 | -5,000 | $3.00 |
| 06/30/2022 | AC Immune SA | ACIU | 3,000 | -100 | 11,000 | -1,000 | $3.67 |
| 03/31/2022 | AC Immune SA | ACIU | 3,100 | -1,100 | 12,000 | -9,000 | $3.87 |
| 12/31/2021 | AC Immune SA | ACIU | 4,200 | 0 | 21,000 | -7,000 | $5.00 |
| 09/30/2021 | AC Immune SA | ACIU | 4,200 | 3,200 | 28,000 | 20,000 | $6.67 |
| 06/30/2021 | AC Immune SA | ACIU | 1,000 | 1,000 | 8,000 | 8,000 | $8.00 |
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