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CITIGROUP INC
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 77,758 | 75,978 | 178,844,000 | 173,451,000 | $2,300.01 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 1,780 | -1,647 | 5,393,000 | 5,386,000 | $3,029.78 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 3,427 | -6,170 | 7,000 | -19,000 | $2.04 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 9,597 | 2,803 | 26,000 | 6,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 6,794 | -17,860 | 20,000 | -76,000 | $2.94 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 24,654 | 9,975 | 96,000 | 33,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 14,679 | 5,117 | 63,000 | 34,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 9,562 | -20,828 | 29,000 | -72,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 30,390 | -24,880 | 101,000 | -95,000 | $3.32 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 55,270 | 52,324 | 196,000 | 191,000 | $3.55 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 2,946 | -100 | 5,000 | 2,000 | $1.70 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 3,046 | -2,714 | 3,000 | -13,000 | $0.98 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 5,760 | -2,168 | 16,000 | 4,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 7,928 | -4,985 | 12,000 | -15,000 | $1.51 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 12,913 | 3,127 | 27,000 | -8,000 | $2.09 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 9,786 | -759 | 35,000 | -6,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 10,545 | -13,579 | 41,000 | -187,000 | $3.89 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 24,124 | 14,751 | 228,000 | 160,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 9,373 | 5,687 | 68,000 | 50,000 | $7.25 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 3,686 | 702 | 18,000 | 3,000 | $4.88 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 2,984 | -10,012 | 15,000 | -66,000 | $5.03 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 12,996 | 2,000 | 81,000 | 41,000 | $6.23 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 10,996 | -2,364 | 40,000 | -4,000 | $3.64 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 13,360 | -51,800 | 44,000 | -116,000 | $3.29 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 65,160 | 27,700 | 160,000 | 31,000 | $2.46 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 37,460 | 37,460 | 129,000 | 129,000 | $3.44 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 36,860 | 3,959 | 128,000 | -8,000 | $3.47 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 32,901 | 15,869 | 136,000 | 33,000 | $4.13 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 13,050 | -3,982 | 58,000 | -45,000 | $4.44 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 17,032 | 17,032 | 103,000 | 103,000 | $6.05 |
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