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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> BMRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 58,656 | 0 | 5,083,129,000 | -621,754,000 | $86,660.00 |
| 03/31/2023 | BIOMARIN PHARMACEUTICAL INC | BMRN | 58,656 | 0 | 5,704,883,000 | 5,699,912,000 | $97,260.01 |
| 09/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 58,656 | 52,055 | 4,971,000 | -74,685,000 | $84.75 |
| 06/30/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,601 | -73,055 | 79,656,000 | 79,421,000 | $12,067.26 |
| 03/31/2022 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,656 | -25,500 | 235,000 | -9,056,000 | $2.95 |
| 12/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 105,156 | 50,000 | 9,291,000 | 5,028,000 | $88.35 |
| 09/30/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,156 | 0 | 4,263,000 | 98,000 | $77.29 |
| 03/31/2021 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,156 | -192,428 | 4,165,000 | -17,516,000 | $75.51 |
| 12/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 247,584 | 0 | 21,681,000 | 2,875,000 | $87.57 |
| 09/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 247,584 | 62,000 | 18,806,000 | -3,869,000 | $75.96 |
| 06/30/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 185,584 | 15,800 | 22,675,000 | 8,337,000 | $122.18 |
| 03/31/2020 | BIOMARIN PHARMACEUTICAL INC | BMRN | 169,784 | 82,500 | 14,338,000 | 8,455,000 | $84.45 |
| 12/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 104,284 | 17,000 | 8,814,000 | 2,931,000 | $84.52 |
| 09/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 87,284 | 23,000 | 5,883,000 | 377,000 | $67.40 |
| 06/30/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 64,284 | 0 | 5,506,000 | -198,000 | $85.65 |
| 03/31/2019 | BIOMARIN PHARMACEUTICAL INC | BMRN | 64,284 | -28,000 | 5,704,000 | -471,000 | $88.73 |
| 12/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 92,284 | -5,000 | 6,175,000 | -1,059,000 | $66.91 |
| 09/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 97,284 | 0 | 7,234,000 | -1,930,000 | $74.36 |
| 06/30/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 97,284 | 32,000 | 9,164,000 | 3,873,000 | $94.20 |
| 03/31/2018 | BIOMARIN PHARMACEUTICAL INC | BMRN | 65,284 | -3,100 | 5,291,000 | -806,000 | $81.05 |
| 12/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,384 | -49,782 | 6,097,000 | -4,635,000 | $89.16 |
| 09/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,384 | -49,782 | 6,362,000 | -4,370,000 | $93.03 |
| 06/30/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 118,166 | 40,500 | 10,732,000 | 3,914,000 | $90.82 |
| 03/31/2017 | BIOMARIN PHARMACEUTICAL INC | BMRN | 77,666 | 77,666 | 6,818,000 | 6,818,000 | $87.79 |
| 12/31/2016 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75,666 | 75,666 | 6,267,000 | 6,267,000 | $82.82 |
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