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ALPS ADVISORS INC
> HLVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HilleVax, Inc. | HLVX | 28,812 | 6,839 | 495,278,000 | 132,064,000 | $17,189.99 |
| 03/31/2023 | HilleVax, Inc. | HLVX | 21,973 | -641 | 363,214,000 | -15,118,000 | $16,530.01 |
| 12/31/2022 | HilleVax, Inc. | HLVX | 22,614 | 4,317 | 378,332,000 | 378,019,000 | $16,729.99 |
| 09/30/2022 | HilleVax, Inc. | HLVX | 18,297 | -1,528 | 313,000 | 96,000 | $17.11 |
| 06/30/2022 | HilleVax, Inc. | HLVX | 19,825 | 19,825 | 217,000 | 217,000 | $10.95 |
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