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JPMORGAN CHASE & CO
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 105,061 | -189,104 | 241,641,000 | -649,569,000 | $2,300.01 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 294,165 | 224,431 | 891,210,000 | 891,077,000 | $3,029.63 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 69,734 | 5,543 | 133,000 | -40,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 64,191 | 5,265 | 173,000 | -2,000 | $2.70 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 58,926 | 16,189 | 175,000 | 9,000 | $2.97 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 42,737 | 5,126 | 166,000 | 5,000 | $3.88 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 37,611 | 2,985 | 161,000 | 56,000 | $4.28 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 34,626 | -486 | 105,000 | -12,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 35,112 | 35,076 | 117,000 | 116,872 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 36 | 36 | 128 | 128 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 0 | -33 | 0 | -60 | |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 33 | 33 | 60 | 60 | $1.82 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 0 | -95,146 | 0 | -145,000 | |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 95,146 | -209,194 | 145,000 | -543,000 | $1.52 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 304,340 | -473,130 | 688,000 | -2,096,000 | $2.26 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 777,470 | 765,619 | 2,784,000 | 2,738,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 11,851 | -91,777 | 46,000 | -933,000 | $3.88 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 103,628 | -113,873 | 979,000 | -608,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 217,501 | -4,828 | 1,587,000 | 475,000 | $7.30 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 222,329 | 44,531 | 1,112,000 | 214,000 | $5.00 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 177,798 | 164,647 | 898,000 | 814,000 | $5.05 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 13,151 | 6,485 | 84,000 | 60,000 | $6.39 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 6,666 | -934 | 24,000 | -1,000 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 7,600 | -2,100 | 25,000 | 1,000 | $3.29 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 9,700 | 9,700 | 24,000 | 24,000 | $2.47 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 0 | -1,400 | 0 | -6,000 | |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 1,400 | 1,400 | 6,000 | 6,000 | $4.29 |
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