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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 783,497 | 200,442 | 95,194,886,000 | -9,533,454,000 | $121,500.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 583,055 | -175,825 | 104,728,340,000 | 104,638,601,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 758,880 | -164,227 | 89,739,000 | -42,128,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 923,107 | 199,346 | 131,867,000 | 7,192,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 723,761 | -151,341 | 124,675,000 | -97,583,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 875,102 | -234,979 | 222,258,000 | -204,966,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,110,081 | -100,211 | 427,224,000 | 142,830,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,210,292 | -117,069 | 284,394,000 | 110,576,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 1,327,361 | -398,619 | 173,818,000 | -6,495,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,725,980 | 385,031 | 180,313,000 | 85,442,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 1,340,949 | 80,382 | 94,871,000 | 13,930,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 1,260,567 | -417,781 | 80,941,000 | 30,675,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 1,678,348 | -1,205,563 | 50,266,000 | -6,143,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 2,883,911 | 288,707 | 56,409,000 | 15,093,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 2,595,204 | 491,879 | 41,316,000 | 10,523,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 2,103,325 | 1,051,116 | 30,793,000 | 9,380,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 1,052,209 | 452,209 | 21,413,000 | 12,251,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 600,000 | 600,000 | 9,162,000 | 9,162,000 | $15.27 |
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