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ROYAL BANK OF CANADA
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 3,299 | 2,119 | 10,000,000 | 8,000,000 | $3,031.22 |
| 12/31/2022 | AC Immune SA | ACIU | 1,180 | 180 | 2,000,000 | 1,997,000 | $1,694.92 |
| 09/30/2022 | AC Immune SA | ACIU | 1,000 | -3,600 | 3,000 | -14,000 | $3.00 |
| 06/30/2022 | AC Immune SA | ACIU | 4,600 | -2,200 | 17,000 | -10,000 | $3.70 |
| 03/31/2022 | AC Immune SA | ACIU | 6,800 | -5,859 | 27,000 | -35,000 | $3.97 |
| 12/31/2021 | AC Immune SA | ACIU | 12,659 | -2,239 | 62,000 | -38,000 | $4.90 |
| 09/30/2021 | AC Immune SA | ACIU | 14,898 | -10,685 | 100,000 | -95,000 | $6.71 |
| 03/31/2021 | AC Immune SA | ACIU | 25,583 | 24,673 | 195,000 | 191,000 | $7.62 |
| 12/31/2020 | AC Immune SA | ACIU | 910 | 721 | 4,000 | 3,000 | $4.40 |
| 09/30/2020 | AC Immune SA | ACIU | 189 | 189 | 1,000 | 1,000 | $5.29 |
| 12/31/2019 | AC Immune SA | ACIU | 0 | -491 | 0 | -2,000 | |
| 09/30/2019 | AC Immune SA | ACIU | 491 | 238 | 2,000 | 1,000 | $4.07 |
| 06/30/2019 | AC Immune SA | ACIU | 253 | -177 | 1,000 | -1,000 | $3.95 |
| 03/31/2019 | AC Immune SA | ACIU | 430 | 430 | 2,000 | 2,000 | $4.65 |
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