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TD ASSET MANAGEMENT INC
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 143,834 | 47,581 | 8,624,287,000 | 3,865,539,000 | $59,960.00 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 96,253 | 3,347 | 4,758,748,000 | -543,397,000 | $49,440.00 |
| 12/31/2022 | Immunocore Holdings plc | IMCR | 92,906 | 12,500 | 5,302,145,000 | 5,298,459,000 | $57,070.00 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 80,406 | 52,900 | 3,686,000 | 2,660,000 | $45.84 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 27,506 | 0 | 1,026,000 | 204,000 | $37.30 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 27,506 | 0 | 822,000 | -120,000 | $29.88 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 27,506 | 0 | 942,000 | -229,000 | $34.25 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 27,506 | 27,506 | 1,171,000 | 1,171,000 | $42.57 |
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