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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ALKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALKERMES INC | ALKS | 0 | -593,000 | 0 | -16,716,670,000 | |
| 03/31/2023 | ALKERMES INC | ALKS | 593,000 | 0 | 16,716,670,000 | 16,703,422,000 | $28,190.00 |
| 09/30/2022 | ALKERMES INC | ALKS | 593,000 | 591,481 | 13,248,000 | -37,752,000 | $22.34 |
| 06/30/2022 | ALKERMES INC | ALKS | 1,519 | 1,519 | 51,000,000 | 51,000,000 | $33,574.72 |
| 06/30/2020 | ALKERMES INC | ALKS | 0 | -52,000 | 0 | -749,000 | |
| 03/31/2020 | ALKERMES INC | ALKS | 52,000 | 52,000 | 749,000 | 749,000 | $14.40 |
| 09/30/2019 | ALKERMES INC | ALKS | 0 | -70,000 | 0 | -1,582,000 | |
| 06/30/2019 | ALKERMES INC | ALKS | 70,000 | -163,000 | 1,582,000 | -6,920,000 | $22.60 |
| 03/31/2019 | ALKERMES INC | ALKS | 233,000 | 233,000 | 8,502,000 | 8,502,000 | $36.49 |
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