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Bank of New York Mellon Corp
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 836,992 | 13,824 | 20,531,412,000 | 1,376,293,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 823,168 | -13,232 | 19,155,119,000 | -2,014,164,000 | $23,270.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 836,400 | 836,400 | 21,169,283,000 | 21,169,283,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 0 | -701,993 | 0 | -17,880,000 | |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 701,993 | 427,490 | 17,880,000 | 10,820,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 274,503 | -4,381 | 7,060,000 | -4,617,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 278,884 | 17,132 | 11,677,000 | 285,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 261,752 | 21,861 | 11,392,000 | 50,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 239,891 | 58,666 | 11,342,000 | 6,488,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 0 | -181,225 | 0 | -4,854,000 | |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 181,225 | 16,219 | 4,854,000 | -810,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 165,006 | 41,176 | 5,664,000 | 591,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 123,830 | 104,213 | 5,073,000 | 4,401,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 19,617 | 6,674 | 672,000 | 509,000 | $34.26 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 12,943 | 12,943 | 163,000 | 163,000 | $12.59 |
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