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NORTHERN TRUST CORP
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 181,001 | -548 | 287,792,000 | 157,548,000 | $1,590.00 |
| 03/31/2023 | Adverum Biotechnologies, Inc. | ADVM | 181,549 | 15,258 | 130,244,000 | 130,086,000 | $717.40 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 166,291 | 3,368 | 158,000 | -37,000 | $0.95 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 162,923 | -595,657 | 195,000 | -799,000 | $1.20 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 758,580 | -31,817 | 994,000 | -397,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 790,397 | -86,742 | 1,391,000 | -513,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 877,139 | -44,760 | 1,904,000 | -1,322,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 921,899 | -59,470 | 3,226,000 | -6,451,000 | $3.50 |
| 03/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 981,369 | -70,164 | 9,677,000 | -1,721,000 | $9.86 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 1,051,533 | -9,532 | 11,398,000 | 469,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 1,061,065 | 112,109 | 10,929,000 | -8,886,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 948,956 | 147,757 | 19,815,000 | 11,988,000 | $20.88 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 801,199 | 132,648 | 7,827,000 | 126,000 | $9.77 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 668,551 | 33,395 | 7,701,000 | 4,239,000 | $11.52 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 635,156 | 32,352 | 3,462,000 | -3,706,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 602,804 | -1,503 | 7,168,000 | 4,002,000 | $11.89 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 604,307 | 39 | 3,166,000 | 1,263,000 | $5.24 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 604,268 | -9,284 | 1,903,000 | -1,809,000 | $3.15 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 613,552 | 34,308 | 3,712,000 | 642,000 | $6.05 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 579,244 | 479,406 | 3,070,000 | 2,491,000 | $5.30 |
| 03/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 99,838 | 19,488 | 579,000 | 298,000 | $5.80 |
| 12/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 80,350 | 26,851 | 281,000 | 86,000 | $3.50 |
| 09/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 53,499 | 21,268 | 195,000 | 115,000 | $3.64 |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 32,231 | -188,014 | 80,000 | -515,000 | $2.48 |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 220,245 | 220,245 | 595,000 | 595,000 | $2.70 |
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