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BNP PARIBAS ARBITRAGE, SNC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 758,949 | 239,878 | 92,212,304,000 | 12,493,380,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 519,071 | -42,395 | 79,718,924,000 | -21,131,599,000 | $153,580.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 561,466 | 116,069 | 100,850,523,000 | 100,797,854,805 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 445,397 | -29,045 | 52,668,195 | -15,105,845 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 474,442 | -61,864 | 67,774,040 | -92,316,297,960 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 536,306 | 202,554 | 92,384,072,000 | 92,299,305,667 | $172,260.00 |
| 12/31/2021 | Moderna, Inc. | MRNA | 333,752 | 210,489 | 84,766,333 | -47,354,231,667 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 123,263 | -114,510 | 47,438,998,000 | 47,383,126,100 | $384,860.00 |
| 06/30/2021 | Moderna, Inc. | MRNA | 237,773 | -25,884 | 55,871,900 | 21,346,016 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 263,657 | 80,791 | 34,525,884 | 15,421,873 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 182,866 | -109,930 | 19,104,011 | -1,611,306 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 292,796 | 154,848 | 20,715,317 | 11,857,676 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 137,948 | 100,023 | 8,857,641 | 7,721,787 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 37,925 | 19,532 | 1,135,854 | 776,087 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 18,393 | 10,140 | 359,767 | 228,379 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 8,253 | 8,253 | 131,388 | 131,388 | $15.92 |
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