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STATE STREET CORP
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 2,209,299 | 184,233 | 5,081,388,000 | 362,984,000 | $2,300.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 2,025,066 | 13,690 | 4,718,404,000 | 4,714,562,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 2,011,376 | 52,456 | 3,842,000 | -1,467,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 1,958,920 | 183,984 | 5,309,000 | 20,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 1,774,936 | 91,107 | 5,289,000 | -1,261,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 1,683,829 | 27,446 | 6,550,000 | -556,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 1,656,383 | 500,289 | 7,106,000 | 3,603,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 1,156,094 | 1,099,484 | 3,503,000 | 3,314,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 56,610 | 0 | 189,000 | -12,000 | $3.34 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 56,610 | 4,700 | 201,000 | 39,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 51,910 | 51,910 | 162,000 | 162,000 | $3.12 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 0 | -11,686 | 0 | -12,000 | |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 11,686 | 0 | 12,000 | -20,000 | $1.03 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 11,686 | 0 | 32,000 | 14,000 | $2.74 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 11,686 | -31,793 | 18,000 | -72,000 | $1.54 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 43,479 | -530,997 | 90,000 | -1,967,000 | $2.07 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 574,476 | -23,456 | 2,057,000 | -233,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 597,932 | 14,718 | 2,290,000 | -3,223,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 583,214 | 84,135 | 5,513,000 | 1,871,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 499,079 | 486,079 | 3,642,000 | 3,576,000 | $7.30 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 13,000 | -281 | 66,000 | -17,000 | $5.08 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 13,281 | 156 | 83,000 | 36,000 | $6.25 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 13,125 | 315 | 47,000 | 6,000 | $3.58 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 12,810 | 510 | 41,000 | 11,000 | $3.20 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 12,300 | 510 | 30,000 | -10,000 | $2.44 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 11,790 | -679 | 40,000 | -3,000 | $3.39 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 12,469 | 468 | 43,000 | -7,000 | $3.45 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 12,001 | -22,257 | 50,000 | -158,000 | $4.17 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 12,715 | -21,543 | 57,000 | -151,000 | $4.48 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 34,258 | 34,258 | 208,000 | 208,000 | $6.07 |
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