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STATE STREET CORP
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 281,854 | 0 | 448,148,000 | 284,814,000 | $1,590.00 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 281,854 | 0 | 163,334,000 | 163,066,000 | $579.50 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 281,854 | 0 | 268,000 | -70,000 | $0.95 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 281,854 | -1,475,641 | 338,000 | -1,964,000 | $1.20 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 1,757,495 | -83,415 | 2,302,000 | -938,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 1,840,910 | -206,709 | 3,240,000 | -1,203,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 2,047,619 | -7,526,623 | 4,443,000 | -29,067,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 9,574,242 | 4,300,592 | 33,510,000 | -18,488,000 | $3.50 |
| 03/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 5,273,650 | 1,009,060 | 51,998,000 | 5,770,000 | $9.86 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 4,264,590 | -1,362,799 | 46,228,000 | -11,734,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 5,627,389 | 2,152,273 | 57,962,000 | -14,598,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 3,475,116 | 133,027 | 72,560,000 | 39,908,000 | $20.88 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 3,342,089 | 219,316 | 32,652,000 | -3,322,000 | $9.77 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 3,122,773 | -1,721,004 | 35,974,000 | 9,575,000 | $11.52 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 4,843,777 | 3,327,760 | 26,399,000 | 8,374,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 1,516,017 | 566,738 | 18,025,000 | 13,051,000 | $11.89 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 949,279 | 34,514 | 4,974,000 | 2,092,000 | $5.24 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 914,765 | -19,192 | 2,882,000 | -2,770,000 | $3.15 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 933,957 | 61,454 | 5,652,000 | 1,027,000 | $6.05 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 872,503 | 858,595 | 4,625,000 | 4,575,000 | $5.30 |
| 12/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 13,908 | 13,908 | 50,000 | 50,000 | $3.60 |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 0 | -332,173 | 0 | -899,000 | |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 332,173 | 10,900 | 899,000 | -35,000 | $2.71 |
| 12/31/2016 | Adverum Biotechnologies, Inc. | ADVM | 321,273 | 24,117 | 934,000 | -286,000 | $2.91 |
| 09/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 297,156 | 3,016 | 1,220,000 | 291,000 | $4.11 |
| 06/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 294,140 | 294,140 | 929,000 | 929,000 | $3.16 |
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