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Nuveen Asset Management, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 969,414 | -48,081 | 117,783,801,000 | 117,627,533,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 1,017,495 | -11,978 | 156,268,000 | -28,647,000 | $153.58 |
| 12/31/2022 | Moderna, Inc. | MRNA | 1,029,473 | 93,423 | 184,915,000 | 74,228,000 | $179.62 |
| 09/30/2022 | Moderna, Inc. | MRNA | 936,050 | -61,815 | 110,687,000 | -31,858,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 997,865 | -69,932 | 142,545,000 | -44,724,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,067,797 | -204,607 | 187,269,000 | -302,428,000 | $175.38 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,272,404 | -207,313 | 489,697,000 | 141,993,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,479,717 | 298,009 | 347,704,000 | 192,959,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 1,181,708 | -153,553 | 154,745,000 | 15,250,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,335,261 | 565,374 | 139,495,000 | 85,025,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 769,887 | -299,121 | 54,470,000 | -14,172,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 1,069,008 | 256,011 | 68,642,000 | 44,293,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 812,997 | 89,937 | 24,349,000 | 10,575,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 723,060 | -14,651 | 13,774,000 | 2,044,000 | $19.05 |
| 09/30/2019 | Moderna, Inc. | MRNA | 737,711 | 643,967 | 11,730,000 | 10,358,000 | $15.90 |
| 06/30/2019 | Moderna, Inc. | MRNA | 93,744 | 93,744 | 1,372,000 | 1,372,000 | $14.64 |
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