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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 27,000 | 15,800 | 19,400,040,000 | 10,202,488,000 | $718,520.00 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,200 | 0 | 9,197,552,000 | 9,189,837,000 | $821,210.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,200 | -2,810 | 7,715,000 | -15,985,000 | $688.84 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 14,010 | 1,910 | 23,700,000 | 21,451,000 | $1,691.65 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 12,100 | 0 | 2,249,000 | -5,392,000 | $185.87 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 12,100 | 4,400 | 7,641,000 | 2,985,000 | $631.49 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,700 | -36,100 | 4,656,000 | -16,067,000 | $604.68 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 43,800 | 32,300 | 20,723,000 | 15,174,000 | $473.13 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,500 | 0 | 5,549,000 | -882,000 | $482.52 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,500 | 0 | 6,431,000 | -589,000 | $559.22 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,500 | 11,500 | 7,020,000 | 7,020,000 | $610.43 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -28,830 | 0 | -10,825,000 | |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 28,830 | -11,000 | 10,825,000 | -225,000 | $375.48 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 39,830 | 16,500 | 11,050,000 | 3,751,000 | $277.43 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 23,330 | -8,300 | 7,299,000 | -5,686,000 | $312.86 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,630 | 300 | 12,985,000 | 3,796,000 | $410.53 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,330 | 0 | 9,189,000 | -518,000 | $293.30 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,330 | 0 | 9,707,000 | -1,101,000 | $309.83 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,330 | -4,700 | 10,808,000 | -1,599,000 | $344.97 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 36,030 | -4,800 | 12,407,000 | -2,947,000 | $344.35 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 40,830 | -7,300 | 15,354,000 | -8,285,000 | $376.05 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 40,830 | -7,300 | 18,253,000 | -5,386,000 | $447.05 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 48,130 | 3,000 | 23,639,000 | 6,157,000 | $491.15 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 45,130 | 45,130 | 17,482,000 | 17,482,000 | $387.37 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 32,430 | 32,430 | 11,910,000 | 11,910,000 | $367.25 |
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