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NORTHERN TRUST CORP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,915,879 | -287,565 | 354,279,300,000 | -137,705,629,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 3,203,444 | -22,362 | 491,984,929,000 | 491,603,478,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 3,225,806 | -121,782 | 381,451,000 | -96,751,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 3,347,588 | -155,737 | 478,202,000 | -125,281,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 3,503,325 | 20,416 | 603,483,000 | -281,106,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 3,482,909 | 23,555 | 884,589,000 | -446,778,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 3,459,354 | 1,510,266 | 1,331,367,000 | 873,370,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,949,088 | 123,717 | 457,997,000 | 267,301,000 | $234.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,825,371 | 1,600 | 190,696,000 | 61,664,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 1,823,771 | 723,745 | 129,032,000 | 96,086,000 | $70.75 |
| 03/31/2020 | Moderna, Inc. | MRNA | 1,100,026 | 129,361 | 32,946,000 | 13,961,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 970,665 | 39,242 | 18,985,000 | 4,156,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 931,423 | 743,929 | 14,829,000 | 12,085,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 187,494 | 138,031 | 2,744,000 | 1,737,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 49,463 | 49,463 | 1,007,000 | 1,007,000 | $20.36 |
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