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> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 1,533,288 | -404,442 | 5,734,497,000 | -3,585,984,000 | $3,740.00 |
| 12/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,937,730 | 42,994 | 9,320,481,000 | 9,309,700,000 | $4,810.00 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,894,736 | 91,368 | 10,781,000 | -2,023,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,803,368 | -68,706 | 12,804,000 | -712,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 1,872,074 | -453,379 | 13,516,000 | -7,274,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 2,325,453 | 1,222,601 | 20,790,000 | -17,876,000 | $8.94 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 1,102,852 | 141,085 | 38,666,000 | 18,007,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 961,767 | 677,244 | 20,659,000 | 3,090,000 | $21.48 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 284,523 | 61,849 | 17,569,000 | 8,266,000 | $61.75 |
| 12/31/2020 | Atea Pharmaceuticals, Inc. | AVIR | 222,674 | 222,674 | 9,303,000 | 9,303,000 | $41.78 |
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