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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ACET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adicet Bio, Inc. | ACET | 0 | -154,708 | 0 | -889,571,000 | |
| 03/31/2023 | Adicet Bio, Inc. | ACET | 154,708 | 0 | 889,571,000 | 887,376,000 | $5,750.00 |
| 09/30/2022 | Adicet Bio, Inc. | ACET | 154,708 | 154,708 | 2,195,000 | 2,195,000 | $14.19 |
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