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Bank Julius Baer & Co. Ltd, Zurich
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 0 | -1,123 | 0 | -140,000 | |
| 03/31/2023 | BioNTech SE | BNTX | 1,123 | -353 | 140,000 | -82,000 | $124.67 |
| 12/31/2022 | BioNTech SE | BNTX | 1,476 | 1,476 | 222,000 | 222,000 | $150.41 |
| 03/31/2022 | BioNTech SE | BNTX | 0 | -4,027 | 0 | -1,038,000 | |
| 12/31/2021 | BioNTech SE | BNTX | 4,027 | -89 | 1,038,000 | -86,000 | $257.76 |
| 09/30/2021 | BioNTech SE | BNTX | 4,116 | 51 | 1,124,000 | 214,000 | $273.08 |
| 06/30/2021 | BioNTech SE | BNTX | 4,065 | 2,702 | 910,000 | 761,000 | $223.86 |
| 03/31/2021 | BioNTech SE | BNTX | 1,363 | 774 | 149,000 | 101,000 | $109.32 |
| 12/31/2020 | BioNTech SE | BNTX | 589 | -1,411 | 48,000 | -180,000 | $81.49 |
| 09/30/2020 | BioNTech SE | BNTX | 2,000 | -800 | 228,000 | 40,000 | $114.00 |
| 06/30/2020 | BioNTech SE | BNTX | 2,800 | 2,800 | 188,000 | 188,000 | $67.14 |
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