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BlackRock Inc.
> ADAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptimmune Therapeutics PLC | ADAP | 1,162,128 | 278,161 | 1,074,968,000 | 111,444,000 | $925.00 |
| 03/31/2023 | Adaptimmune Therapeutics PLC | ADAP | 883,967 | -530,280 | 963,524,000 | 962,004,000 | $1,090.00 |
| 09/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,414,247 | 47,340 | 1,520,000 | -804,000 | $1.07 |
| 06/30/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,366,907 | 36,068 | 2,324,000 | -418,000 | $1.70 |
| 03/31/2022 | Adaptimmune Therapeutics PLC | ADAP | 1,330,839 | 160,146 | 2,742,000 | -1,648,000 | $2.06 |
| 12/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,170,693 | -90,179 | 4,390,000 | -2,129,000 | $3.75 |
| 09/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,260,872 | 279,478 | 6,519,000 | 2,338,000 | $5.17 |
| 06/30/2021 | Adaptimmune Therapeutics PLC | ADAP | 981,394 | -512,952 | 4,181,000 | -3,754,000 | $4.26 |
| 03/31/2021 | Adaptimmune Therapeutics PLC | ADAP | 1,494,346 | 39,472 | 7,935,000 | 93,000 | $5.31 |
| 12/31/2020 | Adaptimmune Therapeutics PLC | ADAP | 1,454,874 | 1,454,874 | 7,842,000 | 7,842,000 | $5.39 |
| 12/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 0 | -829,567 | 0 | -1,253,000 | |
| 09/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 829,567 | 9,446 | 1,253,000 | 1,249,703 | $1.51 |
| 06/30/2019 | Adaptimmune Therapeutics PLC | ADAP | 820,121 | -4,077 | 3,297 | -3,540,703 | $0.00 |
| 03/31/2019 | Adaptimmune Therapeutics PLC | ADAP | 824,198 | -32,217 | 3,544,000 | -1,380,000 | $4.30 |
| 12/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 856,415 | 81,010 | 4,924,000 | -5,590,000 | $5.75 |
| 09/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 775,405 | 12,113 | 10,514,000 | 1,454,000 | $13.56 |
| 06/30/2018 | Adaptimmune Therapeutics PLC | ADAP | 763,292 | -43,660 | 9,060,000 | -2,000 | $11.87 |
| 03/31/2018 | Adaptimmune Therapeutics PLC | ADAP | 806,952 | 19,765 | 9,062,000 | 3,804,000 | $11.23 |
| 12/31/2017 | Adaptimmune Therapeutics PLC | ADAP | 787,187 | 785,387 | 5,258,000 | 5,243,000 | $6.68 |
| 09/30/2017 | Adaptimmune Therapeutics PLC | ADAP | 1,800 | 1,800 | 15,000 | 15,000 | $8.33 |
| 09/30/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -600 | 0 | -7,000 | |
| 03/31/2016 | Adaptimmune Therapeutics PLC | ADAP | 0 | -600 | 0 | -7,000 | |
| 12/31/2015 | Adaptimmune Therapeutics PLC | ADAP | 600 | 430 | 7,000 | 5,000 | $11.67 |
| 09/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 170 | 0 | 2,000 | -1,000 | $11.76 |
| 06/30/2015 | Adaptimmune Therapeutics PLC | ADAP | 170 | 170 | 3,000 | 3,000 | $17.65 |
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