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BANK OF AMERICA CORP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 786,925 | -172,372 | 95,611,389,000 | -51,717,444,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 959,297 | -98,771 | 147,328,833,000 | 147,203,716,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,058,068 | 219,132 | 125,117,000 | 5,274,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 838,936 | -574,391 | 119,843,000 | -123,615,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,413,327 | 262,249 | 243,458,000 | -48,892,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 1,151,078 | 352,026 | 292,350,000 | -15,174,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 799,052 | 108,519 | 307,524,000 | 145,264,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 690,533 | -235,926 | 162,260,000 | 40,941,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 926,459 | -261,441 | 121,319,000 | -2,782,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 1,187,900 | 563,811 | 124,101,000 | 79,947,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 624,089 | -12,981 | 44,154,000 | 3,248,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 637,070 | 236,414 | 40,906,000 | 28,906,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 400,656 | 47,172 | 12,000,000 | 5,086,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 353,484 | 133,684 | 6,914,000 | 3,415,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 219,800 | -40,644 | 3,499,000 | -314,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 260,444 | 151,275 | 3,813,000 | 1,592,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 109,169 | 69,161 | 2,221,000 | 1,610,000 | $20.34 |
| 12/31/2018 | Moderna, Inc. | MRNA | 40,008 | 40,008 | 611,000 | 611,000 | $15.27 |
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