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Bank of New York Mellon Corp
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 450,617 | 27,936 | 1,036,419,000 | -244,303,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 422,681 | 4,154 | 1,280,722,000 | 305,556,000 | $3,030.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 418,527 | 418,527 | 975,166,000 | 975,166,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 0 | -354,849 | 0 | -962,000 | |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 354,849 | -12,340 | 962,000 | -132,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 367,189 | 14,236 | 1,094,000 | -279,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 352,953 | 96,032 | 1,373,000 | 271,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 256,921 | 16,929 | 1,102,000 | 375,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 239,992 | 183,678 | 727,000 | 527,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 0 | -56,314 | 0 | -200,000 | |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 56,314 | 38,577 | 200,000 | 144,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 17,737 | 17,737 | 56,000 | 56,000 | $3.16 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 0 | -256,327 | 0 | -713,000 | |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 256,327 | 0 | 713,000 | 322,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 256,327 | 256,327 | 391,000 | 391,000 | $1.53 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -97,968 | 0 | -350,000 | |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 97,968 | 5,686 | 350,000 | -3,000 | $3.57 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 92,282 | -99,575 | 353,000 | -1,460,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 191,857 | 108,398 | 1,813,000 | 1,204,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 83,459 | 83,459 | 609,000 | 609,000 | $7.30 |
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