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MORGAN STANLEY
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 5,080,296 | 4,838,402 | 11,684,682,000 | 11,121,068,000 | $2,300.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 241,894 | 29,888 | 563,614,000 | 563,209,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 212,006 | -6,948 | 405,000 | -190,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 218,954 | 21,773 | 595,000 | 8,000 | $2.72 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 197,181 | -41,826 | 587,000 | -343,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 239,007 | 17,823 | 930,000 | -20,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 221,184 | -70,597 | 950,000 | 66,000 | $4.30 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 291,781 | -838,590 | 884,000 | -2,880,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 1,130,371 | -291,893 | 3,764,000 | -1,285,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 1,422,264 | -1,487,452 | 5,049,000 | -4,058,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 2,909,716 | -443,821 | 9,107,000 | 3,003,000 | $3.13 |
| 07/07/2020 | Arbutus Biopharma Corp | ABUS | 3,497,578 | 144,041 | 6,505,495 | 401,495 | $1.86 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 3,353,537 | 1,306,529 | 6,104,000 | 4,037,000 | $1.82 |
| 03/31/2020 | Arbutus Biopharma Corp | ABUS | 2,047,008 | 175,920 | 2,067,000 | -3,135,000 | $1.01 |
| 12/31/2019 | Arbutus Biopharma Corp | ABUS | 1,871,088 | 229,442 | 5,202,000 | 2,698,000 | $2.78 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 1,641,646 | 31,760 | 2,504,000 | -845,000 | $1.53 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 1,609,886 | 643,955 | 3,349,000 | -109,000 | $2.08 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 965,931 | -119,644 | 3,458,000 | -699,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 1,085,575 | 60,222 | 4,157,000 | -5,533,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 1,025,353 | 289,556 | 9,690,000 | 4,318,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 735,797 | 221,801 | 5,372,000 | 2,802,000 | $7.30 |
| 03/31/2018 | Arbutus Biopharma Corp | ABUS | 513,996 | -114,681 | 2,570,000 | -604,000 | $5.00 |
| 12/31/2017 | Arbutus Biopharma Corp | ABUS | 628,677 | 207,076 | 3,174,000 | 560,000 | $5.05 |
| 09/30/2017 | Arbutus Biopharma Corp | ABUS | 421,601 | 94,353 | 2,614,000 | 1,436,000 | $6.20 |
| 06/30/2017 | Arbutus Biopharma Corp | ABUS | 327,248 | 34,553 | 1,178,000 | 1,177,049 | $3.60 |
| 03/31/2017 | Arbutus Biopharma Corp | ABUS | 292,695 | 14,695 | 951 | -680,049 | $0.00 |
| 12/31/2016 | Arbutus Biopharma Corp | ABUS | 278,000 | 143,285 | 681,000 | 217,000 | $2.45 |
| 09/30/2016 | Arbutus Biopharma Corp | ABUS | 134,715 | 134,715 | 464,000 | 464,000 | $3.44 |
| 06/30/2016 | Arbutus Biopharma Corp | ABUS | 99,853 | 99,853 | 347,000 | 347,000 | $3.48 |
| 03/31/2016 | Arbutus Biopharma Corp | ABUS | 40,609 | 40,609 | 167,000 | 167,000 | $4.11 |
| 12/31/2015 | Arbutus Biopharma Corp | ABUS | 22,018 | 22,018 | 98,000 | 98,000 | $4.45 |
| 09/30/2015 | Arbutus Biopharma Corp | ABUS | 127,038 | 127,038 | 774,000 | 774,000 | $6.09 |
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