ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 321 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $13 Avg Close — Range —