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Virtus ETF Advisers LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 8,209 | 6,761 | 997,394,000 | 737,304,000 | $121,500.06 |
| 12/31/2022 | Moderna, Inc. | MRNA | 1,448 | -492 | 260,090,000 | 259,861,000 | $179,620.17 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,940 | -5,173 | 229,000 | -787,000 | $118.04 |
| 06/30/2022 | Moderna, Inc. | MRNA | 7,113 | 5,771 | 1,016,000 | 785,000 | $142.84 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,342 | 0 | 231,000 | -110,000 | $172.13 |
| 12/31/2021 | Moderna, Inc. | MRNA | 1,342 | -2,583 | 341,000 | -69,000 | $254.10 |
| 12/31/2020 | Moderna, Inc. | MRNA | 3,925 | -1,049 | 410,000 | 58,000 | $104.46 |
| 09/30/2020 | Moderna, Inc. | MRNA | 4,974 | -686 | 352,000 | -11,000 | $70.77 |
| 06/30/2020 | Moderna, Inc. | MRNA | 5,660 | -13,644 | 363,000 | -215,000 | $64.13 |
| 03/31/2020 | Moderna, Inc. | MRNA | 19,304 | -2,829 | 578,000 | 145,000 | $29.94 |
| 12/31/2019 | Moderna, Inc. | MRNA | 22,133 | 5,736 | 433,000 | 172,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 16,397 | -914 | 261,000 | 8,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 17,311 | 17,311 | 253,000 | 253,000 | $14.61 |
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