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> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 321,305 | 11,746 | 1,201,681,000 | 164,657,000 | $3,740.00 |
| 03/31/2023 | Atea Pharmaceuticals, Inc. | AVIR | 309,559 | -10,987 | 1,037,024,000 | -504,802,000 | $3,350.00 |
| 12/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 320,546 | 320,546 | 1,541,826,000 | 1,541,826,000 | $4,810.00 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 0 | -270,044 | 0 | -1,917,000 | |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 270,044 | -6,682 | 1,917,000 | -81,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 276,726 | -1,067 | 1,998,000 | -486,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 277,793 | 18,519 | 2,484,000 | -6,606,000 | $8.94 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 259,274 | 62,999 | 9,090,000 | 4,874,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 196,275 | 159,456 | 4,216,000 | 2,678,000 | $21.48 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 0 | -36,819 | 0 | -1,538,000 | |
| 12/31/2020 | Atea Pharmaceuticals, Inc. | AVIR | 36,819 | 36,819 | 1,538,000 | 1,538,000 | $41.77 |
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