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BANK OF AMERICA CORP
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 5,591,790 | 0 | 8,890,947,000 | 4,881,633,000 | $1,590.00 |
| 03/31/2023 | Adverum Biotechnologies, Inc. | ADVM | 5,591,790 | 5,581,738 | 4,009,314,000 | 4,009,304,000 | $717.00 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 10,052 | 6,052 | 10,000 | 5,000 | $0.99 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 4,000 | -26,889 | 5,000 | -35,000 | $1.25 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 30,889 | -320,773 | 40,000 | -579,000 | $1.29 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 351,662 | 136,732 | 619,000 | 152,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 214,930 | -98,021 | 467,000 | -629,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 312,951 | 125,768 | 1,096,000 | -750,000 | $3.50 |
| 03/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 187,183 | -36,741 | 1,846,000 | -581,000 | $9.86 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 223,924 | -162,779 | 2,427,000 | -1,556,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 386,703 | -10,115 | 3,983,000 | -4,303,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 396,818 | 359,420 | 8,286,000 | 7,920,000 | $20.88 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 37,398 | 7,744 | 366,000 | 24,000 | $9.79 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 29,654 | -1,922 | 342,000 | 170,000 | $11.53 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 31,576 | -5,240 | 172,000 | -266,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 36,816 | 22,826 | 438,000 | 365,000 | $11.90 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 13,990 | -26,511 | 73,000 | -55,000 | $5.22 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 40,501 | 26,330 | 128,000 | 43,000 | $3.16 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 14,171 | 4,649 | 85,000 | 34,000 | $6.00 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 9,522 | 9,522 | 51,000 | 51,000 | $5.36 |
| 09/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 0 | -7,548 | 0 | -19,000 | |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 7,548 | 3,474 | 19,000 | 8,000 | $2.52 |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 4,074 | -1,540 | 11,000 | -5,000 | $2.70 |
| 12/31/2016 | Adverum Biotechnologies, Inc. | ADVM | 5,614 | 4,817 | 16,000 | 13,000 | $2.85 |
| 09/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 797 | -2,960 | 3,000 | -9,000 | $3.76 |
| 06/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 3,757 | 3,757 | 12,000 | 12,000 | $3.19 |
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