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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> NBIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,877 | 68,877 | 6,490,280,000 | 6,490,280,000 | $94,230.00 |
| 03/31/2023 | NEUROCRINE BIOSCIENCES INC | NBIX | 0 | -30,000 | 0 | -3,185,000 | |
| 09/30/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 30,000 | 6,992 | 3,185,000 | -232,815,000 | $106.17 |
| 06/30/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,008 | -179,992 | 236,000,000 | 232,852,000 | $10,257.30 |
| 03/31/2022 | NEUROCRINE BIOSCIENCES INC | NBIX | 203,000 | -77,000 | 3,148,000 | -20,700,000 | $15.51 |
| 12/31/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 280,000 | -9,500 | 23,848,000 | -3,892,000 | $85.17 |
| 09/30/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 289,500 | 82,500 | 27,740,000 | 7,615,000 | $95.82 |
| 03/31/2021 | NEUROCRINE BIOSCIENCES INC | NBIX | 207,000 | 183,000 | 20,125,000 | 17,826,000 | $97.22 |
| 12/31/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,000 | -197,800 | 2,299,000 | -19,029,000 | $95.79 |
| 09/30/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 221,800 | 116,000 | 21,328,000 | 8,050,000 | $96.16 |
| 06/30/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 105,800 | -1,500 | 13,278,000 | 3,990,000 | $125.50 |
| 03/31/2020 | NEUROCRINE BIOSCIENCES INC | NBIX | 107,300 | -40,000 | 9,288,000 | -3,978,000 | $86.56 |
| 12/31/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 133,300 | -14,000 | 14,322,000 | 1,056,000 | $107.44 |
| 09/30/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 147,300 | -9,500 | 13,266,000 | 27,000 | $90.06 |
| 06/30/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 156,800 | 53,200 | 13,239,000 | 4,111,000 | $84.43 |
| 03/31/2019 | NEUROCRINE BIOSCIENCES INC | NBIX | 103,600 | -22,200 | 9,128,000 | 2,075,000 | $88.11 |
| 12/31/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 125,800 | 90,300 | 7,053,000 | 3,705,000 | $56.07 |
| 09/30/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 35,500 | -128,000 | 3,348,000 | -12,713,000 | $94.31 |
| 06/30/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 163,500 | 9,500 | 16,061,000 | 3,291,000 | $98.23 |
| 03/31/2018 | NEUROCRINE BIOSCIENCES INC | NBIX | 154,000 | 117,000 | 12,770,000 | 9,899,000 | $82.92 |
| 12/31/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 37,000 | 37,000 | 2,871,000 | 2,871,000 | $77.59 |
| 09/30/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 66,000 | 66,000 | 4,044,000 | 4,044,000 | $61.27 |
| 06/30/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 0 | -40,264 | 0 | -1,743,000 | |
| 03/31/2017 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,264 | 40,264 | 1,743,000 | 1,743,000 | $43.29 |
| 12/31/2016 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,264 | 40,264 | 1,558,000 | 1,558,000 | $38.69 |
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