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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,608,345 | 291,912 | 316,913,918,000 | -38,843,863,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 2,316,433 | 589,496 | 355,757,781,000 | 355,553,571,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,726,937 | -103,284 | 204,210,000 | -57,238,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 1,830,221 | -298,031 | 261,448,000 | -105,163,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,128,252 | 371,311 | 366,611,000 | -79,618,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 1,756,941 | 914,343 | 446,229,000 | 121,949,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 842,598 | 279,271 | 324,280,000 | 191,909,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 563,327 | 160,809 | 132,371,000 | 79,661,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 402,518 | -75,659 | 52,710,000 | 2,754,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 478,177 | -211,307 | 49,956,000 | 1,176,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 689,484 | -2,626,700 | 48,780,000 | -164,151,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 3,316,184 | -1,328,052 | 212,931,000 | 73,836,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 4,644,236 | 2,162,732 | 139,095,000 | 90,557,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 2,481,504 | 787,469 | 48,538,000 | 21,569,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 1,694,035 | 1,413,059 | 26,969,000 | 22,856,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 280,976 | 253,421 | 4,113,000 | 3,552,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 27,555 | 27,555 | 561,000 | 561,000 | $20.36 |
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