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BlackRock Inc.
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 13,974,957 | 19,466 | 342,805,698,000 | 18,061,423,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 13,955,491 | 81,765 | 324,744,275,000 | 324,476,789,000 | $23,270.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 13,873,726 | 1,062,036 | 267,486,000 | -58,827,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 12,811,690 | 7,415,506 | 326,313,000 | 187,523,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 5,396,184 | 88,135 | 138,790,000 | -83,458,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 5,308,049 | 148,420 | 222,248,000 | -2,300,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 5,159,629 | 177,991 | 224,548,000 | -10,983,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 4,981,638 | -303,802 | 235,531,000 | -35,453,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 5,285,440 | -163,037 | 270,984,000 | 125,073,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 5,448,477 | 1,374,316 | 145,911,000 | 6,046,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 4,074,161 | 212,472 | 139,865,000 | -18,350,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 3,861,689 | 3,417,871 | 158,215,000 | 143,006,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 443,818 | 166,769 | 15,209,000 | 11,724,000 | $34.27 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 277,049 | 277,049 | 3,485,000 | 3,485,000 | $12.58 |
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