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> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 9,939,351 | -4,009,584 | 10,436,318,000 | -6,302,404,000 | $1,050.00 |
| 03/31/2023 | Invivyd, Inc. | ADGI | 13,948,935 | -1,143,471 | 16,738,722,000 | 16,691,482,000 | $1,200.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 15,092,406 | -141,005 | 47,240,000 | -2,725,000 | $3.13 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 15,233,411 | 33 | 49,965,000 | -19,499,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 15,233,378 | -359,204 | 69,464,000 | -40,120,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 15,592,582 | -1,095,167 | 109,584,000 | -553,217,000 | $7.03 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 16,687,749 | 16,687,749 | 662,801,000 | 662,801,000 | $39.72 |
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