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MORGAN STANLEY
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 689,726 | -488,102 | 16,918,980,000 | -12,891,845,000 | $24,530.00 |
| 12/31/2022 | Vir Biotechnology, Inc. | VIR | 1,177,828 | 32,170 | 29,810,825,000 | 29,788,737,000 | $25,310.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 1,145,658 | 64,284 | 22,088,000 | -5,456,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 1,081,374 | 489,696 | 27,544,000 | 12,326,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 591,678 | -639,416 | 15,218,000 | -36,328,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 1,231,094 | 1,086,524 | 51,546,000 | 45,255,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 144,570 | -194,647 | 6,291,000 | -9,747,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 339,217 | -63,424 | 16,038,000 | -4,605,000 | $47.28 |
| 03/31/2021 | Vir Biotechnology, Inc. | VIR | 402,641 | 308,307 | 20,643,000 | 18,117,000 | $51.27 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 94,334 | 53,525 | 2,526,000 | 1,125,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 40,809 | 12,350 | 1,401,000 | 235,000 | $34.33 |
| 06/30/2020 | Vir Biotechnology, Inc. | VIR | 28,459 | 10,073 | 1,166,000 | 536,000 | $40.97 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 18,386 | 2,934 | 630,000 | 435,000 | $34.27 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 15,452 | 15,452 | 195,000 | 195,000 | $12.62 |
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