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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> ACAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACADIA PHARMACEUTICALS INC | ACAD | 151,000 | -65,000 | 3,616,450,000 | -444,350,000 | $23,950.00 |
| 03/31/2023 | ACADIA PHARMACEUTICALS INC | ACAD | 216,000 | 216,000 | 4,060,800,000 | 4,060,800,000 | $18,800.00 |
| 09/30/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 0 | -59,514 | 0 | -1,534,000 | |
| 03/31/2021 | ACADIA PHARMACEUTICALS INC | ACAD | 59,514 | -426,486 | 1,534,000 | -24,448,000 | $25.78 |
| 12/31/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 486,000 | 0 | 25,982,000 | 5,934,000 | $53.46 |
| 09/30/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 486,000 | 181,000 | 20,048,000 | 5,350,000 | $41.25 |
| 06/30/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 305,000 | -32,000 | 14,698,000 | 466,000 | $48.19 |
| 03/31/2020 | ACADIA PHARMACEUTICALS INC | ACAD | 337,000 | 269,000 | 14,232,000 | 11,786,000 | $42.23 |
| 12/31/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 336,000 | 268,000 | 14,371,000 | 11,925,000 | $42.77 |
| 09/30/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 68,000 | 15,000 | 2,446,000 | 1,031,000 | $35.97 |
| 06/30/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 53,000 | -216,000 | 1,415,000 | -5,805,000 | $26.70 |
| 03/31/2019 | ACADIA PHARMACEUTICALS INC | ACAD | 269,000 | -13,065 | 7,220,000 | 3,641,000 | $26.84 |
| 12/31/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 282,065 | 217,065 | 3,579,000 | 2,544,000 | $12.69 |
| 09/30/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 65,000 | 65,000 | 1,035,000 | 1,035,000 | $15.92 |
| 06/30/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 0 | -42,773 | 0 | -961,000 | |
| 03/31/2018 | ACADIA PHARMACEUTICALS INC | ACAD | 42,773 | -291,000 | 961,000 | -9,086,000 | $22.47 |
| 12/31/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 333,773 | 196,000 | 10,047,000 | 6,205,000 | $30.10 |
| 09/30/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 240,773 | 103,000 | 9,068,000 | 5,226,000 | $37.66 |
| 06/30/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 137,773 | 88,122 | 3,842,000 | 2,135,000 | $27.89 |
| 03/31/2017 | ACADIA PHARMACEUTICALS INC | ACAD | 49,651 | 49,651 | 1,707,000 | 1,707,000 | $34.38 |
| 12/31/2016 | ACADIA PHARMACEUTICALS INC | ACAD | 50,458 | 50,458 | 1,455,000 | 1,455,000 | $28.84 |
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