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EMERALD MUTUAL FUND ADVISERS TRUST
> ARVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arvinas, Inc. | ARVN | 0 | -134,249 | 0 | -3,667,683,000 | |
| 03/31/2023 | Arvinas, Inc. | ARVN | 134,249 | -94,242 | 3,667,683,000 | 3,658,066,000 | $27,320.00 |
| 06/30/2022 | Arvinas, Inc. | ARVN | 228,491 | -2,630 | 9,617,000 | -5,937,000 | $42.09 |
| 03/31/2022 | Arvinas, Inc. | ARVN | 231,121 | -71,448 | 15,554,000 | -9,299,000 | $67.30 |
| 12/31/2021 | Arvinas, Inc. | ARVN | 302,569 | 8,240 | 24,853,000 | 665,000 | $82.14 |
| 09/30/2021 | Arvinas, Inc. | ARVN | 294,329 | 0 | 24,188,000 | 1,525,000 | $82.18 |
| 06/30/2021 | Arvinas, Inc. | ARVN | 294,329 | 51,351 | 22,663,000 | 2,027,000 | $77.00 |
| 12/31/2020 | Arvinas, Inc. | ARVN | 242,978 | 242,978 | 20,636,000 | 20,636,000 | $84.93 |
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