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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 8,700 | -14,000 | 1,548,339,000 | -3,344,419,000 | $177,970.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 22,700 | 7,000 | 4,892,758,000 | 4,890,641,000 | $215,540.00 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 15,700 | 13,158 | 2,117,000 | -13,583,000 | $134.84 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 2,542 | -13,158 | 15,700,000 | 4,302,000 | $6,176.24 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 15,700 | -4,300 | 11,398,000 | 5,996,000 | $725.99 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 20,000 | 20,000 | 5,402,000 | 5,402,000 | $270.10 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 0 | -14,000 | 0 | -2,321,000 | |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 14,000 | 14,000 | 2,321,000 | 2,321,000 | $165.79 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 0 | -253,522 | 0 | -17,398,000 | |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 253,522 | 253,522 | 17,398,000 | 17,398,000 | $68.63 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 0 | -9,500 | 0 | -1,596,000 | |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 9,500 | 0 | 1,596,000 | 668,000 | $168.00 |
| 12/31/2017 | BeiGene, Ltd. | BGNE | 9,500 | 9,500 | 928,000 | 928,000 | $97.68 |
| 06/30/2017 | BeiGene, Ltd. | BGNE | 0 | -66,041 | 0 | -2,419,000 | |
| 03/31/2017 | BeiGene, Ltd. | BGNE | 66,041 | 66,041 | 2,419,000 | 2,419,000 | $36.63 |
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