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DIMENSIONAL FUND ADVISORS LP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,217,516 | -342,438 | 269,442,916,000 | -123,582,270,000 | $121,506.64 |
| 03/31/2023 | Moderna, Inc. | MRNA | 2,559,954 | 210,985 | 393,025,186,000 | 392,603,281,000 | $153,528.22 |
| 12/31/2022 | Moderna, Inc. | MRNA | 2,348,969 | 243,418 | 421,905,000 | 172,927,000 | $179.61 |
| 09/30/2022 | Moderna, Inc. | MRNA | 2,105,551 | 847,329 | 248,978,000 | 69,242,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 1,258,222 | 270,744 | 179,736,000 | 9,615,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 987,478 | 47,755 | 170,121,000 | -68,544,000 | $172.28 |
| 12/31/2021 | Moderna, Inc. | MRNA | 939,723 | 315,282 | 238,665,000 | -1,644,000 | $253.97 |
| 09/30/2021 | Moderna, Inc. | MRNA | 624,441 | 337,553 | 240,309,000 | 172,897,000 | $384.84 |
| 06/30/2021 | Moderna, Inc. | MRNA | 286,888 | -49,656 | 67,412,000 | 32,236,000 | $234.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 336,544 | 74,027 | 35,176,000 | 16,603,000 | $104.52 |
| 09/30/2020 | Moderna, Inc. | MRNA | 262,517 | 17,181 | 18,573,000 | 2,820,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 245,336 | 197,679 | 15,753,000 | 14,326,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 47,657 | 14,201 | 1,427,000 | 773,000 | $29.94 |
| 12/31/2019 | Moderna, Inc. | MRNA | 33,456 | 1,501 | 654,000 | 145,000 | $19.55 |
| 09/30/2019 | Moderna, Inc. | MRNA | 31,955 | 31,955 | 509,000 | 509,000 | $15.93 |
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