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NORTHERN TRUST CORP
> AVIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atea Pharmaceuticals, Inc. | AVIR | 646,743 | -58,301 | 2,418,819,000 | 56,922,000 | $3,740.00 |
| 03/31/2023 | Atea Pharmaceuticals, Inc. | AVIR | 705,044 | -20,182 | 2,361,897,000 | 2,357,770,000 | $3,350.00 |
| 09/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 725,226 | 32,100 | 4,127,000 | -794,000 | $5.69 |
| 06/30/2022 | Atea Pharmaceuticals, Inc. | AVIR | 693,126 | 133,106 | 4,921,000 | 878,000 | $7.10 |
| 03/31/2022 | Atea Pharmaceuticals, Inc. | AVIR | 560,020 | -15,248 | 4,043,000 | -1,100,000 | $7.22 |
| 12/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 575,268 | -16,093 | 5,143,000 | -15,590,000 | $8.94 |
| 09/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 591,361 | 70,939 | 20,733,000 | 9,554,000 | $35.06 |
| 06/30/2021 | Atea Pharmaceuticals, Inc. | AVIR | 520,422 | 353,262 | 11,179,000 | 858,000 | $21.48 |
| 03/31/2021 | Atea Pharmaceuticals, Inc. | AVIR | 167,160 | -9,745 | 10,321,000 | 2,930,000 | $61.74 |
| 12/31/2020 | Atea Pharmaceuticals, Inc. | AVIR | 176,905 | 176,905 | 7,391,000 | 7,391,000 | $41.78 |
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