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MORGAN STANLEY
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 80,319 | 34,950 | 84,334,000 | 16,279,000 | $1,049.99 |
| 12/31/2022 | Invivyd, Inc. | ADGI | 45,369 | 30,107 | 68,055,000 | 68,008,000 | $1,500.03 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 15,262 | -8,453 | 47,000 | -31,000 | $3.08 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 23,715 | -37,343 | 78,000 | -200,000 | $3.29 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 61,058 | 1,966 | 278,000 | -152,000 | $4.55 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 59,092 | 44,840 | 430,000 | -172,000 | $7.28 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 14,252 | 14,252 | 602,000 | 602,000 | $42.24 |
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