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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 1,320,214 | -490,549 | 160,406,005,000 | -117,690,978,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 1,810,763 | -462,851 | 278,096,983,000 | 277,828,128,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 2,273,614 | 256,121 | 268,855,000 | -19,344,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 2,017,493 | 212,432 | 288,199,000 | -22,741,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,805,061 | 875,012 | 310,940,000 | 74,726,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 930,049 | -154,878 | 236,214,000 | -181,331,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,084,927 | 539,668 | 417,545,000 | 346,144,000 | $384.86 |
| 03/31/2021 | Moderna, Inc. | MRNA | 545,259 | -17,611 | 71,401,000 | 12,599,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 562,870 | 159,647 | 58,802,000 | 30,274,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 403,223 | 108,472 | 28,528,000 | 9,603,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 294,751 | 171,954 | 18,925,000 | 15,247,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 122,797 | -208,327 | 3,678,000 | -2,797,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 331,124 | 322,004 | 6,475,000 | 6,331,000 | $19.55 |
| 09/30/2019 | Moderna, Inc. | MRNA | 9,120 | -419,239 | 144,000 | -6,126,000 | $15.79 |
| 06/30/2019 | Moderna, Inc. | MRNA | 428,359 | 406,395 | 6,270,000 | 5,824,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 21,964 | 21,964 | 446,000 | 446,000 | $20.31 |
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