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BAILLIE GIFFORD & CO
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 3,983,445 | -1,156 | 97,713,906,000 | -3,136,345,000 | $24,530.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 3,984,601 | 53,749 | 100,850,251,000 | 100,750,132,000 | $25,310.00 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 3,930,852 | -16,308 | 100,119,000 | -1,402,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 3,947,160 | 31,659 | 101,521,000 | -62,421,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 3,915,501 | 15,809 | 163,942,000 | -5,773,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 3,899,692 | 50,183 | 169,715,000 | -12,290,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 3,849,509 | 32,361 | 182,005,000 | -13,700,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 3,817,148 | 72,200 | 195,705,000 | 95,415,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 3,744,948 | 29,060 | 100,290,000 | -27,277,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 3,715,888 | 252,686 | 127,567,000 | -14,320,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 3,463,202 | 3,333,333 | 141,887,000 | 137,436,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 129,869 | -370,131 | 4,451,000 | -1,836,000 | $34.27 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 500,000 | 500,000 | 6,287,000 | 6,287,000 | $12.57 |
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