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GEODE CAPITAL MANAGEMENT, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 6,302,497 | 57,540 | 763,753,838,000 | -193,308,952,000 | $121,182.74 |
| 03/31/2023 | Moderna, Inc. | MRNA | 6,244,957 | -2,854 | 957,062,790,000 | 956,324,709,000 | $153,253.70 |
| 09/30/2022 | Moderna, Inc. | MRNA | 6,247,811 | -89,880 | 738,081,000 | -165,992,000 | $118.13 |
| 06/30/2022 | Moderna, Inc. | MRNA | 6,337,691 | -98,663 | 904,073,000 | -202,349,000 | $142.65 |
| 03/31/2022 | Moderna, Inc. | MRNA | 6,436,354 | 403,891 | 1,106,422,000 | -421,364,000 | $171.90 |
| 12/31/2021 | Moderna, Inc. | MRNA | 6,032,463 | 272,502 | 1,527,786,000 | -682,651,000 | $253.26 |
| 09/30/2021 | Moderna, Inc. | MRNA | 5,759,961 | 2,404,103 | 2,210,437,000 | 1,423,259,000 | $383.76 |
| 06/30/2021 | Moderna, Inc. | MRNA | 3,355,858 | -450,572 | 787,178,000 | 289,326,000 | $234.57 |
| 03/31/2021 | Moderna, Inc. | MRNA | 3,806,430 | 235,190 | 497,852,000 | 125,175,000 | $130.79 |
| 12/31/2020 | Moderna, Inc. | MRNA | 3,571,240 | 206,455 | 372,677,000 | 134,825,000 | $104.36 |
| 09/30/2020 | Moderna, Inc. | MRNA | 3,364,785 | 36,749 | 237,852,000 | 24,323,000 | $70.69 |
| 06/30/2020 | Moderna, Inc. | MRNA | 3,328,036 | 674,217 | 213,529,000 | 134,048,000 | $64.16 |
| 03/31/2020 | Moderna, Inc. | MRNA | 2,653,819 | 320,551 | 79,481,000 | 33,843,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 2,333,268 | 2,041,377 | 45,638,000 | 41,365,000 | $19.56 |
| 06/30/2019 | Moderna, Inc. | MRNA | 291,891 | 11,755 | 4,273,000 | -1,427,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 280,136 | 77,644 | 5,700,000 | 2,608,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 202,492 | 202,492 | 3,092,000 | 3,092,000 | $15.27 |
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