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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> HZNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Horizon Therapeutics Public Ltd Co | HZNP | 67,000 | 67,000 | 6,890,950,000 | 6,890,950,000 | $102,850.00 |
| 03/31/2023 | Horizon Therapeutics Public Ltd Co | HZNP | 0 | -454,973 | 0 | -28,158,000 | |
| 09/30/2022 | Horizon Therapeutics Public Ltd Co | HZNP | 454,973 | 432,058 | 28,158,000 | -258,815,000 | $61.89 |
| 06/30/2022 | Horizon Therapeutics Public Ltd Co | HZNP | 22,915 | -160,558 | 286,973,000 | 279,522,000 | $12,523.37 |
| 03/31/2022 | Horizon Therapeutics Public Ltd Co | HZNP | 183,473 | 83,600 | 7,451,000 | -3,311,000 | $40.61 |
| 12/31/2021 | Horizon Therapeutics Public Ltd Co | HZNP | 99,873 | -138,000 | 10,762,000 | -15,280,000 | $107.76 |
| 09/30/2021 | Horizon Therapeutics Public Ltd Co | HZNP | 237,873 | 237,873 | 26,042,000 | 26,042,000 | $109.48 |
| 06/30/2019 | Horizon Therapeutics Public Ltd Co | HZNP | 0 | -128,000 | 0 | -3,382,000 | |
| 03/31/2019 | Horizon Therapeutics Public Ltd Co | HZNP | 128,000 | 59,000 | 3,382,000 | 2,323,000 | $26.42 |
| 12/31/2018 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | 0 | 1,059,000 | 23,000 | $15.35 |
| 09/30/2018 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | 0 | 1,036,000 | -106,000 | $15.01 |
| 06/30/2018 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | 0 | 1,142,000 | 163,000 | $16.55 |
| 03/31/2018 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | 0 | 979,000 | -28,000 | $14.19 |
| 12/31/2017 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | -100,000 | 1,007,000 | -997,000 | $14.59 |
| 09/30/2017 | Horizon Therapeutics Public Ltd Co | HZNP | 69,000 | -100,000 | 876,000 | -1,128,000 | $12.70 |
| 06/30/2017 | Horizon Therapeutics Public Ltd Co | HZNP | 169,000 | 84,000 | 2,004,000 | 749,000 | $11.86 |
| 03/31/2017 | Horizon Therapeutics Public Ltd Co | HZNP | 85,000 | 85,000 | 1,255,000 | 1,255,000 | $14.76 |
| 12/31/2016 | Horizon Therapeutics Public Ltd Co | HZNP | 85,000 | 85,000 | 1,374,000 | 1,374,000 | $16.16 |
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