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JPMORGAN CHASE & CO
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 2,732 | 0 | 8,073,000 | 2,073,000 | $2,954.98 |
| 03/31/2023 | AC Immune SA | ACIU | 2,732 | -2,539 | 6,000,000 | 5,983,000 | $2,196.19 |
| 09/30/2022 | AC Immune SA | ACIU | 5,271 | 1,759 | 17,000 | 4,000 | $3.23 |
| 06/30/2022 | AC Immune SA | ACIU | 3,512 | -5,918 | 13,000 | -25,000 | $3.70 |
| 03/31/2022 | AC Immune SA | ACIU | 9,430 | 2,398 | 38,000 | 3,000 | $4.03 |
| 12/31/2021 | AC Immune SA | ACIU | 7,032 | -9,099 | 35,000 | -74,000 | $4.98 |
| 09/30/2021 | AC Immune SA | ACIU | 16,131 | 12,690 | 109,000 | 82,000 | $6.76 |
| 06/30/2021 | AC Immune SA | ACIU | 3,441 | 3,441 | 27,000 | 27,000 | $7.85 |
| 03/31/2020 | AC Immune SA | ACIU | 0 | -5,059 | 0 | -43,000 | |
| 12/31/2019 | AC Immune SA | ACIU | 5,059 | 5,059 | 43,000 | 43,000 | $8.50 |
| 09/30/2019 | AC Immune SA | ACIU | 0 | -18,162 | 0 | -99,000 | |
| 06/30/2019 | AC Immune SA | ACIU | 18,162 | 3,113 | 99,000 | 23,000 | $5.45 |
| 03/31/2019 | AC Immune SA | ACIU | 15,049 | 15,049 | 76,000 | 76,000 | $5.05 |
| 12/31/2018 | AC Immune SA | ACIU | 0 | -17,803 | 0 | -142,000 | |
| 09/30/2018 | AC Immune SA | ACIU | 17,803 | 17,803 | 142,000 | 142,000 | $7.98 |
| 06/30/2017 | AC Immune SA | ACIU | 0 | -1,136 | 0 | -12,000 | |
| 03/31/2017 | AC Immune SA | ACIU | 1,136 | 1,136 | 12,000 | 12,000 | $10.56 |
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