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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 95,500 | 50,000 | 3,443,730,000 | 1,706,995,000 | $36,060.00 |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 45,500 | 45,500 | 1,736,735,000 | 1,736,735,000 | $38,170.00 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -34,633 | 0 | -1,444,000 | |
| 03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 34,633 | -273,000 | 1,444,000 | -11,692,000 | $41.69 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 307,633 | 0 | 13,136,000 | 5,061,000 | $42.70 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 307,633 | 0 | 8,075,000 | 135,000 | $26.25 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 307,633 | 0 | 7,940,000 | 2,409,000 | $25.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 307,633 | 255,000 | 5,531,000 | 4,715,000 | $17.98 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 307,633 | 255,000 | 5,454,000 | 4,638,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 52,633 | -423,000 | 816,000 | -7,346,000 | $15.50 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 475,633 | 0 | 8,162,000 | 504,000 | $17.16 |
| 03/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 475,633 | 77,000 | 7,658,000 | 3,079,000 | $16.10 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 398,633 | -30,000 | 4,579,000 | -1,390,000 | $11.49 |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 428,633 | 0 | 5,969,000 | -1,258,000 | $13.93 |
| 06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 428,633 | 70,000 | 7,227,000 | 201,000 | $16.86 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 358,633 | 76,000 | 7,026,000 | 1,303,000 | $19.59 |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 282,633 | 78,000 | 5,723,000 | 3,102,000 | $20.25 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 282,633 | 78,000 | 4,907,000 | 2,286,000 | $17.36 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 204,633 | -153,367 | 2,621,000 | -2,015,000 | $12.81 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 358,000 | 358,000 | 4,636,000 | 4,636,000 | $12.95 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 58,000 | 58,000 | 572,000 | 572,000 | $9.86 |
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