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AMERIPRISE FINANCIAL INC
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 276,153 | -25,886 | 6,774,033,000 | -254,414,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 302,039 | -4,886 | 7,028,447,000 | -739,553,000 | $23,270.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 306,925 | -270,452 | 7,768,000,000 | 7,756,868,000 | $25,309.11 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 577,377 | 261,479 | 11,132,000 | 3,087,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 315,898 | 298,022 | 8,045,000 | 7,586,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 17,876 | 3,644 | 459,000 | -137,000 | $25.68 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 14,232 | 880 | 596,000 | 15,000 | $41.88 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 13,352 | -200 | 581,000 | -60,000 | $43.51 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 13,552 | 105 | 641,000 | -48,000 | $47.30 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 13,447 | 13,447 | 689,000 | 689,000 | $51.24 |
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