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UBS ASSET MANAGEMENT AMERICAS INC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 111,500 | -1,400 | 5,512,560,000 | 5,506,116,797 | $49,440.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 112,900 | 34,438 | 6,443,203 | -3,676,562,797 | $57.07 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 78,462 | 78,462 | 3,683,006,000 | 3,683,006,000 | $46,940.00 |
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