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STATE STREET CORP
> ALVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allovir, Inc. | ALVR | 933,966 | 54,054 | 3,175,484,000 | -1,338,465,000 | $3,400.00 |
| 12/31/2022 | Allovir, Inc. | ALVR | 879,912 | 2,411 | 4,513,949,000 | 4,507,026,000 | $5,130.00 |
| 09/30/2022 | Allovir, Inc. | ALVR | 877,501 | 157,300 | 6,923,000 | 4,114,000 | $7.89 |
| 06/30/2022 | Allovir, Inc. | ALVR | 720,201 | 145,022 | 2,809,000 | -1,073,000 | $3.90 |
| 03/31/2022 | Allovir, Inc. | ALVR | 575,179 | -647,916 | 3,882,000 | -11,945,000 | $6.75 |
| 12/31/2021 | Allovir, Inc. | ALVR | 1,223,095 | 7,259 | 15,827,000 | -14,642,000 | $12.94 |
| 09/30/2021 | Allovir, Inc. | ALVR | 1,215,836 | -495,735 | 30,469,000 | -3,317,000 | $25.06 |
| 06/30/2021 | Allovir, Inc. | ALVR | 1,711,571 | 147,236 | 33,786,000 | -2,819,000 | $19.74 |
| 03/31/2021 | Allovir, Inc. | ALVR | 1,564,335 | 809,633 | 36,605,000 | 7,594,000 | $23.40 |
| 12/31/2020 | Allovir, Inc. | ALVR | 754,702 | 504,650 | 29,011,000 | 22,135,000 | $38.44 |
| 09/30/2020 | Allovir, Inc. | ALVR | 250,052 | 250,052 | 6,876,000 | 6,876,000 | $27.50 |
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