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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 0 | -29,400 | 0 | -3,151,092,000 | |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 29,400 | 0 | 3,151,092,000 | 3,148,056,000 | $107,180.00 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 29,400 | 26,667 | 3,036,000 | -26,364,000 | $103.27 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 2,733 | -26,667 | 29,400,000 | 27,449,000 | $10,757.41 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 29,400 | 0 | 1,951,000 | -2,004,000 | $66.36 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 29,400 | 0 | 3,955,000 | -731,000 | $134.52 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 29,400 | 15,600 | 4,686,000 | 2,911,000 | $159.39 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 1,775,000 | -523,000 | $128.62 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 2,298,000 | 173,000 | $166.52 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 2,125,000 | 126,000 | $153.99 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 1,999,000 | 451,000 | $144.86 |
| 03/31/2020 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 1,548,000 | 219,000 | $112.17 |
| 12/31/2019 | Ascendis Pharma A/S | ASND | 13,800 | 0 | 1,918,000 | 589,000 | $138.99 |
| 09/30/2019 | Ascendis Pharma A/S | ASND | 13,800 | -12,000 | 1,329,000 | -1,640,000 | $96.30 |
| 06/30/2019 | Ascendis Pharma A/S | ASND | 25,800 | 12,000 | 2,969,000 | 1,345,000 | $115.08 |
| 03/31/2019 | Ascendis Pharma A/S | ASND | 13,800 | 13,800 | 1,624,000 | 1,624,000 | $117.68 |
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