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NORTHERN TRUST CORP
> ALVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allovir, Inc. | ALVR | 515,157 | 69,946 | 1,751,534,000 | -2,598,000 | $3,400.00 |
| 03/31/2023 | Allovir, Inc. | ALVR | 445,211 | -9,814 | 1,754,132,000 | 1,750,542,000 | $3,940.00 |
| 09/30/2022 | Allovir, Inc. | ALVR | 455,025 | 175,474 | 3,590,000 | 2,500,000 | $7.89 |
| 06/30/2022 | Allovir, Inc. | ALVR | 279,551 | -4,952 | 1,090,000 | -830,000 | $3.90 |
| 03/31/2022 | Allovir, Inc. | ALVR | 284,503 | -13,575 | 1,920,000 | -1,937,000 | $6.75 |
| 12/31/2021 | Allovir, Inc. | ALVR | 298,078 | 2,780 | 3,857,000 | -3,543,000 | $12.94 |
| 09/30/2021 | Allovir, Inc. | ALVR | 295,298 | 5,419 | 7,400,000 | 1,678,000 | $25.06 |
| 06/30/2021 | Allovir, Inc. | ALVR | 289,879 | -1,707 | 5,722,000 | -1,101,000 | $19.74 |
| 03/31/2021 | Allovir, Inc. | ALVR | 291,586 | 78,429 | 6,823,000 | -1,370,000 | $23.40 |
| 12/31/2020 | Allovir, Inc. | ALVR | 213,157 | -571 | 8,193,000 | 2,316,000 | $38.44 |
| 09/30/2020 | Allovir, Inc. | ALVR | 213,728 | 213,728 | 5,877,000 | 5,877,000 | $27.50 |
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