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GEODE CAPITAL MANAGEMENT, LLC
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 1,690,777 | 165,359 | 41,474,775,000 | 5,978,282,000 | $24,530.01 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 1,525,418 | 109,189 | 35,496,493,000 | 35,469,189,000 | $23,270.01 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 1,416,229 | 37,360 | 27,304,000 | -7,815,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 1,378,869 | 133,478 | 35,119,000 | 3,088,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 1,245,391 | 13,571 | 32,031,000 | -19,545,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 1,231,820 | 36,062 | 51,576,000 | -463,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 1,195,758 | 28,418 | 52,039,000 | -3,152,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 1,167,340 | 89,918 | 55,191,000 | -48,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 1,077,422 | 111,047 | 55,239,000 | 29,360,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 966,375 | 52,065 | 25,879,000 | -5,509,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 914,310 | 524,887 | 31,388,000 | 15,434,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 389,423 | 273,143 | 15,954,000 | 11,970,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 116,280 | 81,001 | 3,984,000 | 3,541,000 | $34.26 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 35,279 | 35,279 | 443,000 | 443,000 | $12.56 |
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