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BANK OF AMERICA CORP
> IMCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Immunocore Holdings plc | IMCR | 97,419 | 96,836 | 5,841,242,000 | 5,812,418,000 | $59,959.99 |
| 03/31/2023 | Immunocore Holdings plc | IMCR | 583 | -590 | 28,824,000 | 28,769,000 | $49,440.82 |
| 09/30/2022 | Immunocore Holdings plc | IMCR | 1,173 | -1,640 | 55,000 | -50,000 | $46.89 |
| 06/30/2022 | Immunocore Holdings plc | IMCR | 2,813 | -4,019 | 105,000 | -99,000 | $37.33 |
| 03/31/2022 | Immunocore Holdings plc | IMCR | 6,832 | 3,274 | 204,000 | 83,000 | $29.86 |
| 12/31/2021 | Immunocore Holdings plc | IMCR | 3,558 | 1,305 | 121,000 | 37,000 | $34.01 |
| 09/30/2021 | Immunocore Holdings plc | IMCR | 2,253 | 2,108 | 84,000 | 78,000 | $37.28 |
| 06/30/2021 | Immunocore Holdings plc | IMCR | 145 | 45 | 6,000 | 2,000 | $41.38 |
| 03/31/2021 | Immunocore Holdings plc | IMCR | 100 | 100 | 4,000 | 4,000 | $40.00 |
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