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VANGUARD GROUP INC
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 4,062,034 | 60,829 | 6,458,634,000 | 6,454,833,000 | $1,590.00 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 4,001,205 | -156,400 | 3,801,000 | -1,188,000 | $0.95 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 4,157,605 | 621,241 | 4,989,000 | 357,000 | $1.20 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 3,536,364 | -708,586 | 4,632,000 | -2,839,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 4,244,950 | -133,809 | 7,471,000 | -2,031,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 4,378,759 | 32,988 | 9,502,000 | -5,709,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 4,345,771 | -133,180 | 15,211,000 | -33,342,000 | $3.50 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 4,478,951 | 97,788 | 48,553,000 | 3,427,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 4,381,163 | 534,733 | 45,126,000 | -35,186,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 3,846,430 | 668,175 | 80,312,000 | 49,261,000 | $20.88 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 3,178,255 | 461,387 | 31,051,000 | -247,000 | $9.77 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 2,716,868 | -25,353 | 31,298,000 | 16,353,000 | $11.52 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 2,742,221 | 217,744 | 14,945,000 | -15,071,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 2,524,477 | 406,963 | 30,016,000 | 18,921,000 | $11.89 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 2,117,514 | 470,445 | 11,095,000 | 5,907,000 | $5.24 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 1,647,069 | -598,949 | 5,188,000 | -8,401,000 | $3.15 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 2,246,018 | 42,684 | 13,589,000 | 1,911,000 | $6.05 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 2,203,334 | 385,957 | 11,678,000 | 1,138,000 | $5.30 |
| 03/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 1,817,377 | 960,269 | 10,540,000 | 7,540,000 | $5.80 |
| 12/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 857,108 | -46,752 | 3,000,000 | -299,000 | $3.50 |
| 09/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 903,860 | 356,112 | 3,299,000 | 3,297,630 | $3.65 |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 547,748 | -82,554 | 1,370 | -1,700,630 | $0.00 |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 630,302 | 144,523 | 1,702,000 | 293,000 | $2.70 |
| 12/31/2016 | Adverum Biotechnologies, Inc. | ADVM | 485,779 | -172,409 | 1,409,000 | -1,296,000 | $2.90 |
| 09/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 658,188 | 658,188 | 2,705,000 | 2,705,000 | $4.11 |
| 06/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 689,788 | 689,788 | 2,180,000 | 2,180,000 | $3.16 |
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