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> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 500,000 | 0 | 29,980,000,000 | 5,260,000,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 500,000 | 150,000 | 24,720,000,000 | 24,703,571,000 | $49,440.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 350,000 | 350,000 | 16,429,000 | 16,429,000 | $46.94 |
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