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MASSACHUSETTS FINANCIAL SERVICES CO
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 361,963 | -3,619 | 21,703,301,000 | 3,628,927,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 365,582 | 844 | 18,074,374,000 | 18,057,253,000 | $49,440.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 364,738 | 24,796 | 17,121,000 | 4,438,000 | $46.94 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 339,942 | -2,536 | 12,683,000 | 2,443,000 | $37.31 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 342,478 | 9,398 | 10,240,000 | -1,165,000 | $29.90 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 333,080 | -2,432 | 11,405,000 | -1,032,000 | $34.24 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 335,512 | 238,286 | 12,437,000 | 8,640,000 | $37.07 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 97,226 | 97,226 | 3,797,000 | 3,797,000 | $39.05 |
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