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MILLENNIUM MANAGEMENT LLC
> ACIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AC Immune SA | ACIU | 51,532 | -57,274 | 152,277,000 | 152,055,000 | $2,955.00 |
| 12/31/2022 | AC Immune SA | ACIU | 108,806 | 108,806 | 222,000 | 222,000 | $2.04 |
| 12/31/2021 | AC Immune SA | ACIU | 0 | -40,452 | 0 | -271,000 | |
| 09/30/2021 | AC Immune SA | ACIU | 40,452 | -36,117 | 271,000 | -336,000 | $6.70 |
| 06/30/2021 | AC Immune SA | ACIU | 76,569 | -175,457 | 607,000 | -1,311,000 | $7.93 |
| 03/31/2021 | AC Immune SA | ACIU | 252,026 | 230,886 | 1,918,000 | 1,809,000 | $7.61 |
| 12/31/2020 | AC Immune SA | ACIU | 21,140 | -496,096 | 109,000 | -3,372,000 | $5.16 |
| 06/30/2020 | AC Immune SA | ACIU | 517,236 | -8,443 | 3,481,000 | -151,000 | $6.73 |
| 03/31/2020 | AC Immune SA | ACIU | 525,679 | 475,701 | 3,632,000 | 3,206,000 | $6.91 |
| 12/31/2019 | AC Immune SA | ACIU | 49,978 | -72,828 | 426,000 | -181,000 | $8.52 |
| 09/30/2019 | AC Immune SA | ACIU | 122,806 | -103,168 | 607,000 | -647,000 | $4.94 |
| 06/30/2019 | AC Immune SA | ACIU | 225,974 | 56,215 | 1,254,000 | 397,000 | $5.55 |
| 03/31/2019 | AC Immune SA | ACIU | 169,759 | 169,759 | 857,000 | 857,000 | $5.05 |
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