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ALPS ADVISORS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arbutus Biopharma Corp | ABUS | 0 | -107,107 | 0 | -324,534,000 | |
| 03/31/2023 | Arbutus Biopharma Corp | ABUS | 107,107 | 877 | 324,534,000 | 77,018,000 | $3,030.00 |
| 12/31/2022 | Arbutus Biopharma Corp | ABUS | 106,230 | 24,352 | 247,516,000 | 247,360,000 | $2,330.00 |
| 09/30/2022 | Arbutus Biopharma Corp | ABUS | 81,878 | -6,346 | 156,000 | -83,000 | $1.91 |
| 06/30/2022 | Arbutus Biopharma Corp | ABUS | 88,224 | -64,538 | 239,000 | -216,000 | $2.71 |
| 03/31/2022 | Arbutus Biopharma Corp | ABUS | 152,762 | -3,784 | 455,000 | -154,000 | $2.98 |
| 12/31/2021 | Arbutus Biopharma Corp | ABUS | 156,546 | 156,546 | 609,000 | 609,000 | $3.89 |
| 06/30/2019 | Arbutus Biopharma Corp | ABUS | 0 | -134,053 | 0 | -480,000 | |
| 03/31/2019 | Arbutus Biopharma Corp | ABUS | 134,053 | 6,016 | 480,000 | -10,000 | $3.58 |
| 12/31/2018 | Arbutus Biopharma Corp | ABUS | 128,037 | 128,037 | 490,000 | 490,000 | $3.83 |
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