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AQR CAPITAL MANAGEMENT LLC
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 290,356 | -18,317 | 7,122,433,000 | -690,081,000 | $24,530.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 308,673 | -44,060 | 7,812,514,000 | 7,805,713,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 352,733 | 143,024 | 6,801,000 | 1,460,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 209,709 | 100,139 | 5,341,000 | 2,523,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 109,570 | 109,570 | 2,818,000 | 2,818,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 0 | -9,498 | 0 | -413,000 | |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 9,498 | 9,498 | 413,000 | 413,000 | $43.48 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 0 | -12,111 | 0 | -621,000 | |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 12,111 | 12,111 | 621,000 | 621,000 | $51.28 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 0 | -21,543 | 0 | -740,000 | |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 21,543 | 21,543 | 740,000 | 740,000 | $34.35 |
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