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CITIGROUP INC
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 2,327,146 | 2,325,904 | 2,443,503,000 | 2,442,013,000 | $1,050.00 |
| 03/31/2023 | Invivyd, Inc. | ADGI | 1,242 | 466 | 1,490,000 | 1,488,000 | $1,199.68 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 776 | -3,014 | 2,000 | -10,000 | $2.58 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 3,790 | -21,514 | 12,000 | -103,000 | $3.17 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 25,304 | -70,689 | 115,000 | -582,000 | $4.54 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 95,993 | 93,497 | 697,000 | 592,000 | $7.26 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 2,496 | 2,496 | 105,000 | 105,000 | $42.07 |
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