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STATE STREET CORP
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 5,418,804 | -57,653 | 132,923,262,000 | -5,685,865,000 | $24,530.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 5,476,457 | -353,960 | 138,609,127,000 | 138,496,717,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 5,830,417 | 311,279 | 112,410,000 | -28,162,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 5,519,138 | 1,325,374 | 140,572,000 | 32,708,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 4,193,764 | 1,665,657 | 107,864,000 | 2,012,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 2,528,107 | 240,241 | 105,852,000 | 6,284,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 2,287,866 | 135,931 | 99,568,000 | -2,175,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 2,151,935 | 273,208 | 101,743,000 | 5,421,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 1,878,727 | -1,056,977 | 96,322,000 | 17,704,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 2,935,704 | 2,006,874 | 78,618,000 | 46,731,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 928,830 | 93,486 | 31,887,000 | -2,337,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 835,344 | 708,966 | 34,224,000 | 29,893,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 126,378 | 85,618 | 4,331,000 | 3,818,000 | $34.27 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 40,760 | 40,760 | 513,000 | 513,000 | $12.59 |
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