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NORTHERN TRUST CORP
> VIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vir Biotechnology, Inc. | VIR | 976,745 | 110,365 | 23,959,554,000 | 3,798,891,000 | $24,530.00 |
| 03/31/2023 | Vir Biotechnology, Inc. | VIR | 866,380 | 35,716 | 20,160,663,000 | 20,144,648,000 | $23,270.00 |
| 09/30/2022 | Vir Biotechnology, Inc. | VIR | 830,664 | -23,739 | 16,015,000 | -5,747,000 | $19.28 |
| 06/30/2022 | Vir Biotechnology, Inc. | VIR | 854,403 | 243,076 | 21,762,000 | 6,038,000 | $25.47 |
| 03/31/2022 | Vir Biotechnology, Inc. | VIR | 611,327 | -8,180 | 15,724,000 | -10,215,000 | $25.72 |
| 12/31/2021 | Vir Biotechnology, Inc. | VIR | 619,507 | -3,142 | 25,939,000 | -1,159,000 | $41.87 |
| 09/30/2021 | Vir Biotechnology, Inc. | VIR | 622,649 | -28,611 | 27,098,000 | -3,694,000 | $43.52 |
| 06/30/2021 | Vir Biotechnology, Inc. | VIR | 651,260 | 14,247 | 30,792,000 | 13,734,000 | $47.28 |
| 12/31/2020 | Vir Biotechnology, Inc. | VIR | 637,013 | -17,808 | 17,058,000 | -5,423,000 | $26.78 |
| 09/30/2020 | Vir Biotechnology, Inc. | VIR | 654,821 | 545,593 | 22,481,000 | 18,737,000 | $34.33 |
| 03/31/2020 | Vir Biotechnology, Inc. | VIR | 109,228 | 3,476 | 3,744,000 | 2,414,000 | $34.28 |
| 12/31/2019 | Vir Biotechnology, Inc. | VIR | 105,752 | 105,752 | 1,330,000 | 1,330,000 | $12.58 |
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