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SB INVESTMENT ADVISERS (UK) LTD
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 16,684,041 | -3,575,494 | 409,259,526,000 | -103,509,305,000 | $24,530.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 20,259,535 | -1,826,745 | 512,768,831,000 | 512,343,008,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 22,086,280 | -130,364 | 425,823,000 | -140,035,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 22,216,644 | 0 | 565,858,000 | -5,554,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 22,216,644 | 0 | 571,412,000 | -358,799,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 22,216,644 | -400,022 | 930,211,000 | -54,066,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 984,277,000 | -85,038,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 1,069,315,000 | 463,641,000 | $47.28 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 605,674,000 | -170,756,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 776,430,000 | -150,175,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 926,605,000 | 151,532,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 0 | 775,073,000 | 490,668,000 | $34.27 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 22,616,666 | 22,616,666 | 284,405,000 | 284,405,000 | $12.58 |
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