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UBS ASSET MANAGEMENT AMERICAS INC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 1,465,506 | 37,179 | 225,072,414,000 | 224,815,857,903 | $153,580.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 1,428,327 | 183,681 | 256,556,097 | -146,922,835,903 | $179.62 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,244,646 | 32,649 | 147,179,392,000 | -25,954,380,000 | $118,250.00 |
| 06/30/2022 | Moderna, Inc. | MRNA | 1,211,997 | -797 | 173,133,772,000 | 172,924,856,108 | $142,850.00 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,212,794 | -152,211 | 208,915,892 | -137,768,079 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 1,365,005 | 55,735 | 346,683,971 | -503,538,968,029 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,309,270 | 111,826 | 503,885,652,000 | 222,510,260,000 | $384,860.00 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,197,444 | 263,480 | 281,375,392,000 | 281,253,089,415 | $234,980.00 |
| 03/31/2021 | Moderna, Inc. | MRNA | 933,964 | -1,308 | 122,302,585 | 24,594,719 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 935,272 | 128,836 | 97,707,866 | 40,652,519 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 806,436 | 84,951 | 57,055,347 | 10,728,794 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 721,485 | 412,859 | 46,326,553 | 37,083,204 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 308,626 | -207,269 | 9,243,349 | -847,557 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 515,895 | 37,552 | 10,090,906 | 2,475,685 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 478,343 | 478,343 | 7,615,221 | 7,615,221 | $15.92 |
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