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NORTHERN TRUST CORP
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 105,633 | -319,745 | 110,914,000 | -399,539,000 | $1,049.99 |
| 03/31/2023 | Invivyd, Inc. | ADGI | 425,378 | -6,537 | 510,453,000 | 509,102,000 | $1,200.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 431,915 | 60,188 | 1,351,000 | 132,000 | $3.13 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 371,727 | -56,432 | 1,219,000 | -734,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 428,159 | 242,336 | 1,953,000 | 604,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 185,823 | -268 | 1,349,000 | -6,512,000 | $7.26 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 186,091 | 186,091 | 7,861,000 | 7,861,000 | $42.24 |
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