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TITLEIST ASSET MANAGEMENT, LTD.
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Moderna, Inc. | MRNA | 77,130 | -1,649 | 13,854,091,000 | 13,844,775,000 | $179,620.01 |
| 09/30/2022 | Moderna, Inc. | MRNA | 78,779 | 2,676 | 9,316,000 | -1,555,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 76,103 | 5,002 | 10,871,000 | -1,377,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 71,101 | 5,686 | 12,248,000 | -4,366,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 65,415 | 65,415 | 16,614,000 | 16,614,000 | $253.98 |
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