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BlackRock Inc.
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 4,018 | 0 | 11,873,000 | 2,471,000 | $2,954.95 |
| 03/31/2023 | AC Immune SA | ACIU | 4,018 | -363,975 | 9,402,000 | 8,238,000 | $2,339.97 |
| 09/30/2022 | AC Immune SA | ACIU | 367,993 | -10,239 | 1,164,000 | -202,000 | $3.16 |
| 06/30/2022 | AC Immune SA | ACIU | 378,232 | 85,959 | 1,366,000 | 197,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 292,273 | 4,685 | 1,169,000 | -254,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 287,588 | -19,643 | 1,423,000 | -638,000 | $4.95 |
| 09/30/2021 | AC Immune SA | ACIU | 307,231 | -41,232 | 2,061,000 | -702,000 | $6.71 |
| 06/30/2021 | AC Immune SA | ACIU | 348,463 | -276,654 | 2,763,000 | -1,994,000 | $7.93 |
| 03/31/2021 | AC Immune SA | ACIU | 625,117 | -31,038 | 4,757,000 | 1,365,000 | $7.61 |
| 12/31/2020 | AC Immune SA | ACIU | 656,155 | -38,867 | 3,392,000 | 1,000 | $5.17 |
| 09/30/2020 | AC Immune SA | ACIU | 695,022 | -60,432 | 3,391,000 | -1,693,000 | $4.88 |
| 06/30/2020 | AC Immune SA | ACIU | 755,454 | 164,424 | 5,084,000 | 1,000,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 591,030 | -32,052 | 4,084,000 | -1,225,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 623,082 | -39,093 | 5,309,000 | 2,031,000 | $8.52 |
| 09/30/2019 | AC Immune SA | ACIU | 662,175 | -10,413 | 3,278,000 | 3,274,267 | $4.95 |
| 06/30/2019 | AC Immune SA | ACIU | 672,588 | -25,414 | 3,733 | -3,521,267 | $0.01 |
| 03/31/2019 | AC Immune SA | ACIU | 698,002 | 53,327 | 3,525,000 | -2,567,000 | $5.05 |
| 12/31/2018 | AC Immune SA | ACIU | 644,675 | 644,675 | 6,092,000 | 6,092,000 | $9.45 |
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