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ALPS ADVISORS INC
> NVAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOVAVAX INC | NVAX | 0 | -56,775 | 0 | -393,451,000 | |
| 03/31/2023 | NOVAVAX INC | NVAX | 56,775 | 3,560 | 393,451,000 | -153,599,000 | $6,930.00 |
| 12/31/2022 | NOVAVAX INC | NVAX | 53,215 | 10,502 | 547,050,000 | 546,273,000 | $10,280.00 |
| 09/30/2022 | NOVAVAX INC | NVAX | 42,713 | -3,642 | 777,000 | -1,607,000 | $18.19 |
| 06/30/2022 | NOVAVAX INC | NVAX | 46,355 | 46,355 | 2,384,000 | 2,384,000 | $51.43 |
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