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WELLS FARGO & COMPANY
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 1,139,758 | 162,926 | 3,367,985,000 | 1,082,198,000 | $2,955.00 |
| 03/31/2023 | AC Immune SA | ACIU | 976,832 | 325,274 | 2,285,787,000 | 2,283,728,000 | $2,340.00 |
| 09/30/2022 | AC Immune SA | ACIU | 651,558 | 109,794 | 2,059,000 | 103,000 | $3.16 |
| 06/30/2022 | AC Immune SA | ACIU | 541,764 | 50,408 | 1,956,000 | -10,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 491,356 | 77,276 | 1,966,000 | -84,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 414,080 | 61,780 | 2,050,000 | -314,000 | $4.95 |
| 09/30/2021 | AC Immune SA | ACIU | 352,300 | 17,196 | 2,364,000 | -294,000 | $6.71 |
| 06/30/2021 | AC Immune SA | ACIU | 335,104 | 14,175 | 2,658,000 | 216,000 | $7.93 |
| 03/31/2021 | AC Immune SA | ACIU | 320,929 | -2,525 | 2,442,000 | 770,000 | $7.61 |
| 12/31/2020 | AC Immune SA | ACIU | 323,454 | 115,509 | 1,672,000 | 657,000 | $5.17 |
| 09/30/2020 | AC Immune SA | ACIU | 207,945 | 27,803 | 1,015,000 | -197,000 | $4.88 |
| 06/30/2020 | AC Immune SA | ACIU | 180,142 | -29,398 | 1,212,000 | -236,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 209,540 | 2,526 | 1,448,000 | -316,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 207,014 | 100 | 1,764,000 | 740,000 | $8.52 |
| 09/30/2019 | AC Immune SA | ACIU | 206,914 | 87,220 | 1,024,000 | 360,000 | $4.95 |
| 06/30/2019 | AC Immune SA | ACIU | 119,694 | 0 | 664,000 | 60,000 | $5.55 |
| 03/31/2019 | AC Immune SA | ACIU | 119,694 | 119,694 | 604,000 | 604,000 | $5.05 |
| 03/31/2018 | AC Immune SA | ACIU | 0 | -9,948 | 0 | -127,000 | |
| 12/31/2017 | AC Immune SA | ACIU | 9,948 | -18 | 127,000 | 16,000 | $12.77 |
| 09/30/2017 | AC Immune SA | ACIU | 9,966 | 9,716 | 111,000 | 108,000 | $11.14 |
| 03/31/2017 | AC Immune SA | ACIU | 250 | 0 | 3,000 | 0 | $12.00 |
| 12/31/2016 | AC Immune SA | ACIU | 250 | 250 | 3,000 | 3,000 | $12.00 |
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