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NORTHERN TRUST CORP
> ABUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 1,043,461 | 93,571 | 2,399,961,000 | -478,206,000 | $2,300.00 |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 949,890 | 49,343 | 2,878,167,000 | 2,876,447,000 | $3,030.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 900,547 | 3,575 | 1,720,000 | -711,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 896,972 | 122,733 | 2,431,000 | 124,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 774,239 | 39,771 | 2,307,000 | -550,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 734,468 | 33,964 | 2,857,000 | -148,000 | $3.89 |
| 09/30/2021 | Arbutus Biopharma Corp | ABUS | 700,504 | -18,655 | 3,005,000 | 826,000 | $4.29 |
| 06/30/2021 | Arbutus Biopharma Corp | ABUS | 719,159 | 586,456 | 2,179,000 | 1,737,000 | $3.03 |
| 03/31/2021 | Arbutus Biopharma Corp | ABUS | 132,703 | 18,500 | 442,000 | 37,000 | $3.33 |
| 12/31/2020 | Arbutus Biopharma Corp | ABUS | 114,203 | -5,480 | 405,000 | 30,000 | $3.55 |
| 09/30/2020 | Arbutus Biopharma Corp | ABUS | 119,683 | 16,896 | 375,000 | 187,000 | $3.13 |
| 06/30/2020 | Arbutus Biopharma Corp | ABUS | 102,787 | 102,787 | 188,000 | 188,000 | $1.83 |
| 09/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -293,078 | 0 | -610,000 | |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 293,078 | -20,682 | 610,000 | -513,000 | $2.08 |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 313,760 | 2,642 | 1,123,000 | -68,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 311,118 | -20,590 | 1,191,000 | -1,944,000 | $3.83 |
| 09/30/2018 | Arbutus Biopharma Corp | ABUS | 331,708 | 35,292 | 3,135,000 | 971,000 | $9.45 |
| 06/30/2018 | Arbutus Biopharma Corp | ABUS | 296,416 | 296,416 | 2,164,000 | 2,164,000 | $7.30 |
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