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MONTAG A & ASSOCIATES INC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,692 | -2,747 | 327,078,000 | -508,244,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 5,439 | 3,638 | 835,322,000 | 835,109,000 | $153,580.07 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,801 | -1,299 | 213,000 | -230,000 | $118.27 |
| 06/30/2022 | Moderna, Inc. | MRNA | 3,100 | -6,856 | 443,000 | -1,272,000 | $142.90 |
| 03/31/2022 | Moderna, Inc. | MRNA | 9,956 | -154 | 1,715,000 | 1,712,432 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 10,110 | -4,489 | 2,568 | -5,616,432 | $0.25 |
| 09/30/2021 | Moderna, Inc. | MRNA | 14,599 | -6,190 | 5,619,000 | 734,000 | $384.89 |
| 06/30/2021 | Moderna, Inc. | MRNA | 20,789 | 763 | 4,885,000 | 2,263,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 20,026 | 18,526 | 2,622,000 | 2,465,000 | $130.93 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,500 | 1,500 | 157,000 | 157,000 | $104.67 |
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