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ALLIANCEBERNSTEIN L.P.
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 2,751,716 | 2,871 | 67,499,593,000 | 3,533,970,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 2,748,845 | 394,986 | 63,965,623,000 | 4,389,452,000 | $23,270.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 2,353,859 | 19,541 | 59,576,171,000 | 59,531,165,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 2,334,318 | -466,219 | 45,006,000 | -26,324,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 2,800,537 | -290,568 | 71,330,000 | -8,173,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 3,091,105 | 470,352 | 79,503,000 | -30,228,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 2,620,753 | 483,261 | 109,731,000 | 16,707,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 2,137,492 | 16,466 | 93,024,000 | -7,258,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 2,121,026 | 322,247 | 100,282,000 | 8,059,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 1,798,779 | -1,168,027 | 92,223,000 | 12,772,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 2,966,806 | 885,381 | 79,451,000 | 7,996,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 2,081,425 | 142,553 | 71,455,000 | -7,981,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 1,938,872 | 1,917,072 | 79,436,000 | 78,689,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 21,800 | 21,800 | 747,000 | 747,000 | $34.27 |
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