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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 8,497,306 | -3,076,073 | 31,779,924,000 | -6,990,896,000 | $3,740.00 |
| 03/31/2023 | Atea Pharmaceuticals, Inc. | AVIR | 11,573,379 | -915,367 | 38,770,820,000 | 38,699,759,000 | $3,350.00 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 12,488,746 | -50,729 | 71,061,000 | -17,969,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 12,539,475 | -40,316 | 89,030,000 | -1,796,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 12,579,791 | 114,382 | 90,826,000 | -20,615,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 12,465,409 | 48,876 | 111,441,000 | -323,883,000 | $8.94 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 12,416,533 | 6,003 | 435,324,000 | 168,745,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 12,410,530 | 1,651,735 | 266,579,000 | -397,778,000 | $21.48 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 10,758,795 | 4,311,103 | 664,357,000 | 394,973,000 | $61.75 |
| 12/31/2020 | Atea Pharmaceuticals, Inc. | AVIR | 6,447,692 | 6,447,692 | 269,384,000 | 269,384,000 | $41.78 |
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