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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allovir, Inc. | ALVR | 9,521,542 | 2,151,913 | 32,373,243,000 | 3,336,905,000 | $3,400.00 |
| 03/31/2023 | Allovir, Inc. | ALVR | 7,369,629 | 83,793 | 29,036,338,000 | 28,978,853,000 | $3,940.00 |
| 09/30/2022 | Allovir, Inc. | ALVR | 7,285,836 | 97,952 | 57,485,000 | 29,452,000 | $7.89 |
| 06/30/2022 | Allovir, Inc. | ALVR | 7,187,884 | -748,646 | 28,033,000 | -25,538,000 | $3.90 |
| 03/31/2022 | Allovir, Inc. | ALVR | 7,936,530 | 555,467 | 53,571,000 | -41,940,000 | $6.75 |
| 12/31/2021 | Allovir, Inc. | ALVR | 7,381,063 | 51,281 | 95,511,000 | -88,173,000 | $12.94 |
| 09/30/2021 | Allovir, Inc. | ALVR | 7,329,782 | 883,031 | 183,684,000 | 56,425,000 | $25.06 |
| 06/30/2021 | Allovir, Inc. | ALVR | 6,446,751 | -512,101 | 127,259,000 | -35,578,000 | $19.74 |
| 03/31/2021 | Allovir, Inc. | ALVR | 6,958,852 | -218,694 | 162,837,000 | -106,737,000 | $23.40 |
| 12/31/2020 | Allovir, Inc. | ALVR | 7,177,546 | 551,108 | 269,574,000 | 96,404,000 | $37.56 |
| 09/30/2020 | Allovir, Inc. | ALVR | 6,626,438 | 6,626,438 | 173,170,000 | 173,170,000 | $26.13 |
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