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BANK OF AMERICA CORP
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 111,522 | 23,545 | 256,501,000 | -10,069,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 87,977 | 32,793 | 266,570,000 | 266,465,000 | $3,030.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 55,184 | 16,728 | 105,000 | 1,000 | $1.90 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 38,456 | -9,307 | 104,000 | -39,000 | $2.70 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 47,763 | -659,334 | 143,000 | -2,608,000 | $2.99 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 707,097 | 90,512 | 2,751,000 | 106,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 616,585 | 269,201 | 2,645,000 | 1,593,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 347,384 | -28,864 | 1,052,000 | -201,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 376,248 | 371,214 | 1,253,000 | 1,235,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 5,034 | 2,033 | 18,000 | 9,000 | $3.58 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 3,001 | -51,598 | 9,000 | -90,000 | $3.00 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 54,599 | 50 | 99,000 | 44,000 | $1.81 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 54,549 | 45,422 | 55,000 | 30,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 9,127 | -91,331 | 25,000 | -128,000 | $2.74 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 100,458 | -47,035 | 153,000 | -153,000 | $1.52 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 147,493 | 137,990 | 306,000 | 272,000 | $2.07 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 9,503 | -19,857 | 34,000 | -79,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 29,360 | 1,098 | 113,000 | -154,000 | $3.85 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 28,262 | 19,413 | 267,000 | 202,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 8,849 | -2,695 | 65,000 | 7,000 | $7.35 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 11,544 | 9,594 | 58,000 | 46,000 | $5.02 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 1,950 | 0 | 12,000 | 5,000 | $6.15 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 1,950 | 0 | 7,000 | 1,000 | $3.59 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 1,950 | -500 | 6,000 | 0 | $3.08 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 2,450 | 500 | 6,000 | -1,000 | $2.45 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 1,950 | 100 | 7,000 | 1,000 | $3.59 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 1,850 | 1,850 | 6,000 | 6,000 | $3.24 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 1,850 | 1,850 | 8,000 | 8,000 | $4.32 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 32,869 | -200 | 146,000 | -55,000 | $4.44 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 33,069 | 33,069 | 201,000 | 201,000 | $6.08 |
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