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STATE STREET CORP
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 176,157 | -830,825 | 184,965,000 | -1,325,508,000 | $1,050.00 |
| 12/31/2022 | Invivyd, Inc. | ADGI | 1,006,982 | 50,940 | 1,510,473,000 | 1,507,481,000 | $1,500.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 956,042 | 20,890 | 2,992,000 | -75,000 | $3.13 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 935,152 | 213,960 | 3,067,000 | -222,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 721,192 | -903,088 | 3,289,000 | -8,503,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 1,624,280 | 1,308,202 | 11,792,000 | -1,559,000 | $7.26 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 316,078 | 316,078 | 13,351,000 | 13,351,000 | $42.24 |
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