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Invesco Ltd.
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 440,717 | -54,591 | 10,810,788,000 | -715,030,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 495,308 | -10,638 | 11,525,818,000 | 11,516,063,000 | $23,270.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 505,946 | 20,286 | 9,755,000 | -2,615,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 485,660 | 445,472 | 12,370,000 | 11,336,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 40,188 | -143,013 | 1,034,000 | -6,637,000 | $25.73 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 183,201 | 148,193 | 7,671,000 | 6,147,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 35,008 | 3,718 | 1,524,000 | 45,000 | $43.53 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 31,290 | 13,892 | 1,479,000 | 587,000 | $47.27 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 17,398 | 5,960 | 892,000 | 586,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 11,438 | 11,438 | 306,000 | 306,000 | $26.75 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 0 | -23,804 | 0 | -975,000 | |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 23,804 | 23,804 | 975,000 | 975,000 | $40.96 |
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