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Invesco Ltd.
> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 210,530 | -6,244 | 787,383,000 | 61,190,000 | $3,740.00 |
| 03/31/2023 | Atea Pharmaceuticals, Inc. | AVIR | 216,774 | 100,134 | 726,193,000 | 725,529,000 | $3,350.00 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 116,640 | -4,492 | 664,000 | -196,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 121,132 | 16,114 | 860,000 | 102,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 105,018 | 71,725 | 758,000 | 461,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 33,293 | -284,286 | 297,000 | -10,837,000 | $8.92 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 317,579 | 295,781 | 11,134,000 | 10,666,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 21,798 | 13,256 | 468,000 | -59,000 | $21.47 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 8,542 | 8,542 | 527,000 | 527,000 | $61.70 |
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