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MORGAN STANLEY
> ADVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adverum Biotechnologies, Inc. | ADVM | 6,965,432 | -169,620 | 11,075,037,000 | 6,940,275,000 | $1,590.00 |
| 12/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 7,135,052 | -34,513 | 4,134,762,000 | 4,127,951,000 | $579.50 |
| 09/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 7,169,565 | -199,916 | 6,811,000 | -2,032,000 | $0.95 |
| 06/30/2022 | Adverum Biotechnologies, Inc. | ADVM | 7,369,481 | 7,012,163 | 8,843,000 | 8,374,000 | $1.20 |
| 03/31/2022 | Adverum Biotechnologies, Inc. | ADVM | 357,318 | -134,173 | 469,000 | -396,000 | $1.31 |
| 12/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 491,491 | -964,153 | 865,000 | -2,293,000 | $1.76 |
| 09/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 1,455,644 | 497,454 | 3,158,000 | -195,000 | $2.17 |
| 06/30/2021 | Adverum Biotechnologies, Inc. | ADVM | 958,190 | 236,260 | 3,353,000 | -3,766,000 | $3.50 |
| 03/31/2021 | Adverum Biotechnologies, Inc. | ADVM | 721,930 | 68,046 | 7,119,000 | 32,000 | $9.86 |
| 12/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 653,884 | 600,965 | 7,087,000 | 6,543,000 | $10.84 |
| 09/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 52,919 | -6,396 | 544,000 | -694,000 | $10.28 |
| 06/30/2020 | Adverum Biotechnologies, Inc. | ADVM | 59,315 | 45,078 | 1,238,000 | 1,099,000 | $20.87 |
| 03/31/2020 | Adverum Biotechnologies, Inc. | ADVM | 14,237 | -71,899 | 139,000 | -853,000 | $9.76 |
| 12/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 86,136 | -213,499 | 992,000 | -642,000 | $11.52 |
| 09/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 299,635 | 282,191 | 1,634,000 | 1,427,000 | $5.45 |
| 06/30/2019 | Adverum Biotechnologies, Inc. | ADVM | 17,444 | -14,290 | 207,000 | 41,000 | $11.87 |
| 03/31/2019 | Adverum Biotechnologies, Inc. | ADVM | 31,734 | -147,763 | 166,000 | -400,000 | $5.23 |
| 12/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 179,497 | -45,370 | 566,000 | -795,000 | $3.15 |
| 09/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 224,867 | 85,656 | 1,361,000 | 623,000 | $6.05 |
| 06/30/2018 | Adverum Biotechnologies, Inc. | ADVM | 139,211 | -248,913 | 738,000 | -1,513,000 | $5.30 |
| 03/31/2018 | Adverum Biotechnologies, Inc. | ADVM | 388,124 | -191,057 | 2,251,000 | 223,000 | $5.80 |
| 12/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 579,181 | 577,483 | 2,028,000 | 2,022,000 | $3.50 |
| 09/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 1,698 | 578 | 6,000 | 3,000 | $3.53 |
| 06/30/2017 | Adverum Biotechnologies, Inc. | ADVM | 1,120 | -28,796 | 3,000 | 2,919 | $2.68 |
| 03/31/2017 | Adverum Biotechnologies, Inc. | ADVM | 29,916 | -38,959 | 81 | -199,919 | $0.00 |
| 12/31/2016 | Adverum Biotechnologies, Inc. | ADVM | 68,875 | 55,546 | 200,000 | 146,000 | $2.90 |
| 09/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 13,329 | 13,329 | 54,000 | 54,000 | $4.05 |
| 06/30/2016 | Adverum Biotechnologies, Inc. | ADVM | 15,906 | 15,906 | 50,000 | 50,000 | $3.14 |
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