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CITIGROUP INC
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 582,196 | 580,541 | 538,531,000 | 536,727,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,655 | -4,994 | 1,804,000 | 1,797,000 | $1,090.03 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 6,649 | -24,782 | 7,000 | -46,000 | $1.05 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 31,431 | 9,894 | 53,000 | 9,000 | $1.69 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 21,537 | -8,512 | 44,000 | -69,000 | $2.04 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 30,049 | -11,942 | 113,000 | -104,000 | $3.76 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 41,991 | -7,932 | 217,000 | 4,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 49,923 | -36,078 | 213,000 | -244,000 | $4.27 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 86,001 | 37,498 | 457,000 | 196,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 48,503 | 47,441 | 261,000 | 253,000 | $5.38 |
| 09/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,062 | 69 | 8,000 | -2,000 | $7.53 |
| 06/30/2020 | Adaptimmune Therapeutics PLC | ADAP | 993 | -1,189 | 10,000 | 4,000 | $10.07 |
| 03/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 2,182 | 2,162 | 6,000 | 5,976 | $2.75 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 20 | -2,164 | 24 | -2,976 | $1.20 |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 2,184 | 35 | 3,000 | -6,000 | $1.37 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 2,149 | 1,014 | 9,000 | 4,000 | $4.19 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 1,135 | 1,135 | 5,000 | 5,000 | $4.41 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 0 | -6,175 | 0 | -84,000 | |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 6,175 | 0 | 84,000 | 11,000 | $13.60 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 6,175 | 5,893 | 73,000 | 70,000 | $11.82 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 282 | -1,564 | 3,000 | -9,000 | $10.64 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 1,846 | 1,846 | 12,000 | 12,000 | $6.50 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -1 | 0 | -8 | |
| 06/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -1 | 0 | -8 | |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 1 | -5,210 | 8 | -61,992 | $8.13 |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 0 | -5,211 | 0 | -62,000 | |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 5,211 | 5,211 | 62,000 | 62,000 | $11.90 |
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