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Bellevue Group AG
> BEAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beam Therapeutics Inc. | BEAM | 695,421 | 0 | 22,204,793,000 | 911,002,000 | $31,930.00 |
| 03/31/2023 | Beam Therapeutics Inc. | BEAM | 695,421 | -1,300 | 21,293,791,000 | -5,954,967,000 | $30,620.00 |
| 12/31/2022 | Beam Therapeutics Inc. | BEAM | 696,721 | 125,000 | 27,248,758,000 | 27,221,521,000 | $39,110.00 |
| 09/30/2022 | Beam Therapeutics Inc. | BEAM | 571,721 | -900 | 27,237,000 | 5,071,000 | $47.64 |
| 06/30/2022 | Beam Therapeutics Inc. | BEAM | 572,621 | -10,200 | 22,166,000 | -11,230,000 | $38.71 |
| 03/31/2022 | Beam Therapeutics Inc. | BEAM | 582,821 | -30,000 | 33,396,000 | -15,440,000 | $57.30 |
| 12/31/2021 | Beam Therapeutics Inc. | BEAM | 612,821 | 0 | 48,836,000 | -4,485,000 | $79.69 |
| 09/30/2021 | Beam Therapeutics Inc. | BEAM | 612,821 | 0 | 53,321,000 | -25,555,000 | $87.01 |
| 06/30/2021 | Beam Therapeutics Inc. | BEAM | 612,821 | 46,000 | 78,876,000 | 33,508,000 | $128.71 |
| 03/31/2021 | Beam Therapeutics Inc. | BEAM | 566,821 | 170,000 | 45,368,000 | 12,972,000 | $80.04 |
| 12/31/2020 | Beam Therapeutics Inc. | BEAM | 396,821 | 396,821 | 32,396,000 | 32,396,000 | $81.64 |
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