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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> IOVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 65,000 | 9,000 | 456,950,000 | 115,350,000 | $7,030.00 |
| 03/31/2023 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 56,000 | 0 | 341,600,000 | 341,064,000 | $6,100.00 |
| 09/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 56,000 | 52,989 | 536,000 | -272,464,000 | $9.57 |
| 06/30/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 3,011 | -54,989 | 273,000,000 | 270,164,000 | $90,667.55 |
| 03/31/2022 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 58,000 | 0 | 2,836,000 | 1,730,000 | $48.90 |
| 12/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 58,000 | 0 | 1,106,000 | -324,000 | $19.07 |
| 09/30/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 58,000 | 0 | 1,430,000 | -406,000 | $24.66 |
| 03/31/2021 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 58,000 | 0 | 1,836,000 | -857,000 | $31.66 |
| 12/31/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 58,000 | -87,000 | 2,693,000 | -2,080,000 | $46.43 |
| 09/30/2020 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 145,000 | 145,000 | 4,773,000 | 4,773,000 | $32.92 |
| 09/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 0 | -104,000 | 0 | -2,543,000 | |
| 06/30/2019 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 104,000 | 104,000 | 2,543,000 | 2,543,000 | $24.45 |
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