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BVF INC
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 7,428,379 | 0 | 21,950,860,000 | 6,796,967,000 | $2,955.00 |
| 12/31/2022 | AC Immune SA | ACIU | 7,428,379 | 0 | 15,153,893,000 | 15,130,419,000 | $2,040.00 |
| 09/30/2022 | AC Immune SA | ACIU | 7,428,379 | 0 | 23,474,000 | -3,342,000 | $3.16 |
| 06/30/2022 | AC Immune SA | ACIU | 7,428,379 | 0 | 26,816,000 | -2,898,000 | $3.61 |
| 03/31/2022 | AC Immune SA | ACIU | 7,428,379 | 366,000 | 29,714,000 | -5,245,000 | $4.00 |
| 12/31/2021 | AC Immune SA | ACIU | 7,062,379 | 127,200 | 34,959,000 | -11,576,000 | $4.95 |
| 09/30/2021 | AC Immune SA | ACIU | 6,935,179 | -1,610,000 | 46,535,000 | -21,228,000 | $6.71 |
| 06/30/2021 | AC Immune SA | ACIU | 8,545,179 | -1,271,479 | 67,763,000 | 17,011,000 | $7.93 |
| 12/31/2020 | AC Immune SA | ACIU | 9,816,658 | -2,100 | 50,752,000 | 2,836,000 | $5.17 |
| 09/30/2020 | AC Immune SA | ACIU | 9,818,758 | -1,500,000 | 47,916,000 | -28,259,000 | $4.88 |
| 06/30/2020 | AC Immune SA | ACIU | 11,318,758 | -23,747 | 76,175,000 | -2,202,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 11,342,505 | 0 | 78,377,000 | -18,261,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 11,342,505 | 44,594 | 96,638,000 | 40,713,000 | $8.52 |
| 09/30/2019 | AC Immune SA | ACIU | 11,297,911 | 1,478,477 | 55,925,000 | 1,427,000 | $4.95 |
| 06/30/2019 | AC Immune SA | ACIU | 9,819,434 | 2,363,900 | 54,498,000 | 16,848,000 | $5.55 |
| 03/31/2019 | AC Immune SA | ACIU | 7,455,534 | 5,225,507 | 37,650,000 | 16,576,000 | $5.05 |
| 12/31/2018 | AC Immune SA | ACIU | 2,230,027 | 212,527 | 21,074,000 | 4,934,000 | $9.45 |
| 09/30/2018 | AC Immune SA | ACIU | 2,017,500 | 2,017,500 | 16,140,000 | 16,140,000 | $8.00 |
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