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Nuveen Asset Management, LLC
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 293,723 | 19,266 | 675,563,000 | 674,731,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 274,457 | -15,644 | 832,000 | 157,000 | $3.03 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 290,101 | -36,039 | 675,000 | 52,000 | $2.33 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 326,140 | -1,185 | 623,000 | -264,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 327,325 | -1,278,189 | 887,000 | -3,737,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 1,605,514 | 485,903 | 4,624,000 | -247,000 | $2.88 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 1,119,611 | 893,599 | 4,871,000 | 4,186,000 | $4.35 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 226,012 | 226,012 | 685,000 | 685,000 | $3.03 |
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