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UBS Group AG
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 68,167 | 31,502 | 156,784,000 | 45,689,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 36,665 | 13,376 | 111,095,000 | 56,832,000 | $3,030.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 23,289 | 23,289 | 54,263,000 | 54,263,000 | $2,329.98 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 0 | -1,298 | 0 | -4,000 | |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 1,298 | -32,810 | 4,000 | -128,000 | $3.08 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 34,108 | 34,108 | 132,000 | 132,000 | $3.87 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 0 | -62,310 | 0 | -189,000 | |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 62,310 | 44,384 | 189,000 | 125,000 | $3.03 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 17,926 | 10,913 | 64,000 | 42,000 | $3.57 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 7,013 | -317,279 | 22,000 | -568,000 | $3.14 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 324,292 | -45,856 | 590,000 | 216,000 | $1.82 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 370,148 | 126,930 | 374,000 | -302,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 243,218 | 57,094 | 676,000 | 392,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 186,124 | 19,715 | 284,000 | -62,000 | $1.53 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 166,409 | 160,650 | 346,000 | 325,000 | $2.08 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 5,759 | 1,154 | 21,000 | 3,000 | $3.65 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 4,605 | 3,218 | 18,000 | 5,000 | $3.91 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 1,387 | -36,375 | 13,000 | -263,000 | $9.37 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 37,762 | -6,599 | 276,000 | 52,000 | $7.31 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 44,361 | -8,205 | 224,000 | -102,000 | $5.05 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 52,566 | 52,451 | 326,000 | 325,586 | $6.20 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 115 | -1,739 | 414 | -5,586 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 1,854 | 1,854 | 6,000 | 6,000 | $3.24 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 0 | -5,500 | 0 | -19,000 | |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 5,500 | 5,500 | 19,000 | 19,000 | $3.45 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 6,078 | 345 | 21,000 | -3,000 | $3.46 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 5,733 | -1,779 | 24,000 | -22,000 | $4.19 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 8,059 | 547 | 35,000 | -11,000 | $4.34 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 7,512 | 7,512 | 46,000 | 46,000 | $6.12 |
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