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Virtus ETF Advisers LLC
> BNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioNTech SE | BNTX | 3,097 | 1,471 | 334,259,000 | 90,001,000 | $107,929.93 |
| 12/31/2022 | BioNTech SE | BNTX | 1,626 | -121 | 244,258,000 | 244,022,000 | $150,220.17 |
| 09/30/2022 | BioNTech SE | BNTX | 1,747 | 26 | 236,000 | -21,000 | $135.09 |
| 06/30/2022 | BioNTech SE | BNTX | 1,721 | 377 | 257,000 | 28,000 | $149.33 |
| 03/31/2022 | BioNTech SE | BNTX | 1,344 | 0 | 229,000 | -117,000 | $170.39 |
| 12/31/2021 | BioNTech SE | BNTX | 1,344 | -4,277 | 346,000 | -112,000 | $257.44 |
| 12/31/2020 | BioNTech SE | BNTX | 5,621 | -742 | 458,000 | 17,000 | $81.48 |
| 09/30/2020 | BioNTech SE | BNTX | 6,363 | -849 | 441,000 | -40,000 | $69.31 |
| 06/30/2020 | BioNTech SE | BNTX | 7,212 | 7,212 | 481,000 | 481,000 | $66.69 |
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