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FOX RUN MANAGEMENT, L.L.C.
> AVTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avantor, Inc. | AVTR | 0 | -68,586 | 0 | -1,449,908,000 | |
| 03/31/2023 | Avantor, Inc. | AVTR | 68,586 | 68,586 | 1,449,908,000 | 1,449,908,000 | $21,140.00 |
| 12/31/2022 | Avantor, Inc. | AVTR | 0 | -14,413 | 0 | -282,000 | |
| 09/30/2022 | Avantor, Inc. | AVTR | 14,413 | 14,413 | 282,000 | 282,000 | $19.57 |
| 06/30/2022 | Avantor, Inc. | AVTR | 0 | -11,564 | 0 | -391,000 | |
| 03/31/2022 | Avantor, Inc. | AVTR | 11,564 | 11,564 | 391,000 | 391,000 | $33.81 |
| 09/30/2021 | Avantor, Inc. | AVTR | 0 | -11,661 | 0 | -414,000 | |
| 06/30/2021 | Avantor, Inc. | AVTR | 11,661 | 11,661 | 414,000 | 414,000 | $35.50 |
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