AMERIPRISE FINANCIAL INC: ABUS [Rocket]

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AMERIPRISE FINANCIAL INC > ABUS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Arbutus Biopharma Corp	ABUS	98,000	-1,100	225,400,000	-74,873,000	$2,300.00
03/31/2023	Arbutus Biopharma Corp	ABUS	99,100	6,100	300,273,000	83,273,000	$3,030.00
12/31/2022	Arbutus Biopharma Corp	ABUS	93,000	-43,300	217,000,000	216,740,000	$2,333.33
09/30/2022	Arbutus Biopharma Corp	ABUS	136,300	29,300	260,000	-30,000	$1.91
06/30/2022	Arbutus Biopharma Corp	ABUS	107,000	-1,907	290,000	-34,000	$2.71
03/31/2022	Arbutus Biopharma Corp	ABUS	108,907	3,521	324,000	-86,000	$2.98
12/31/2021	Arbutus Biopharma Corp	ABUS	105,386	40,825	410,000	133,000	$3.89
09/30/2021	Arbutus Biopharma Corp	ABUS	64,561	-1,060	277,000	78,000	$4.29
06/30/2021	Arbutus Biopharma Corp	ABUS	65,621	-91,407	199,000	-324,000	$3.03
03/31/2021	Arbutus Biopharma Corp	ABUS	157,028	-480,264	523,000	-1,739,000	$3.33
12/31/2020	Arbutus Biopharma Corp	ABUS	637,292	-18,207	2,262,000	210,000	$3.55
09/30/2020	Arbutus Biopharma Corp	ABUS	655,499	655,499	2,052,000	2,052,000	$3.13
12/31/2018	Arbutus Biopharma Corp	ABUS	0	-104,506	0	-987,000
09/30/2018	Arbutus Biopharma Corp	ABUS	104,506	104,506	987,000	987,000	$9.44
09/30/2017	Arbutus Biopharma Corp	ABUS	0	-13,349	0	-48,000
06/30/2017	Arbutus Biopharma Corp	ABUS	13,349	-41,609	48,000	-131,000	$3.60
03/31/2017	Arbutus Biopharma Corp	ABUS	54,958	-1,370	179,000	41,000	$3.26
12/31/2016	Arbutus Biopharma Corp	ABUS	56,328	-9,153	138,000	-87,000	$2.45
09/30/2016	Arbutus Biopharma Corp	ABUS	65,481	65,481	225,000	225,000	$3.44
06/30/2016	Arbutus Biopharma Corp	ABUS	66,677	-794	232,000	-47,000	$3.48
03/31/2016	Arbutus Biopharma Corp	ABUS	67,471	-562	279,000	-24,000	$4.14
12/31/2015	Arbutus Biopharma Corp	ABUS	68,033	68,033	303,000	303,000	$4.45
09/30/2015	Arbutus Biopharma Corp	ABUS	28,541	28,541	174,000	174,000	$6.10
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