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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 0 | -12,649 | 0 | -18,974,000 | |
| 12/31/2022 | Invivyd, Inc. | ADGI | 12,649 | 0 | 18,974,000 | 18,934,000 | $1,500.04 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 12,649 | 9,292 | 40,000 | 29,000 | $3.16 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 3,357 | 3,357 | 11,000 | 11,000 | $3.28 |
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