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Bank of New York Mellon Corp
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 69,162 | 14,677 | 109,968,000 | 70,880,000 | $1,590.01 |
| 03/31/2023 | Adverum Biotechnologies, Inc. | ADVM | 54,485 | 0 | 39,088,000 | 7,514,000 | $717.41 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 54,485 | 54,485 | 31,574,000 | 31,574,000 | $579.50 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 0 | -69,707 | 0 | -84,000 | |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 69,707 | -253,478 | 84,000 | -340,000 | $1.21 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 323,185 | -4,063 | 424,000 | -152,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 327,248 | 4,753 | 576,000 | -124,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 322,495 | 16,465 | 700,000 | -371,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 306,030 | -31,910 | 1,071,000 | -2,593,000 | $3.50 |
| 03/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 0 | -337,940 | 0 | -3,664,000 | |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 337,940 | 5,857 | 3,664,000 | 243,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 332,083 | 4,310 | 3,421,000 | -3,423,000 | $10.30 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 327,773 | 69,074 | 6,844,000 | 4,317,000 | $20.88 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 258,699 | 20,014 | 2,527,000 | -222,000 | $9.77 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 238,685 | 46,282 | 2,749,000 | 1,700,000 | $11.52 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 192,403 | -67,794 | 1,049,000 | -2,045,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 260,197 | 42,366 | 3,094,000 | 1,953,000 | $11.89 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 217,831 | -78 | 1,141,000 | 455,000 | $5.24 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 217,909 | -1,875 | 686,000 | -644,000 | $3.15 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 219,784 | 33,185 | 1,330,000 | 341,000 | $6.05 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 186,599 | 134,709 | 989,000 | 688,000 | $5.30 |
| 03/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 51,890 | 11,005 | 301,000 | 158,000 | $5.80 |
| 12/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 40,885 | 2,174 | 143,000 | 2,000 | $3.50 |
| 09/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 38,711 | 0 | 141,000 | 44,000 | $3.64 |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 38,711 | -33,566 | 97,000 | -99,000 | $2.51 |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 72,277 | -287 | 196,000 | -15,000 | $2.71 |
| 12/31/2016 | Adverum Biotechnologies, Inc. | ADVM | 72,564 | 5,218 | 211,000 | -66,000 | $2.91 |
| 09/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 67,346 | 67,346 | 277,000 | 277,000 | $4.11 |
| 06/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 60,721 | 60,721 | 192,000 | 192,000 | $3.16 |
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