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BANQUE PICTET & CIE SA
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 3,095,639 | -13,196 | 376,120,139,000 | -101,334,740,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 3,108,835 | 84,654 | 477,454,879,000 | 119,845,476,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 3,024,181 | -2,165 | 357,609,403,000 | 357,177,089,000 | $118,250.00 |
| 06/30/2022 | Moderna, Inc. | MRNA | 3,026,346 | 26,863 | 432,314,000 | -84,377,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,999,483 | 15,604 | 516,691,000 | -241,155,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 2,983,879 | -19,530 | 757,846,000 | -398,046,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 3,003,409 | -36,000 | 1,155,892,000 | 757,881,000 | $384.86 |
| 03/31/2021 | Moderna, Inc. | MRNA | 3,039,409 | 19,400 | 398,011,000 | 82,511,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 3,020,009 | -132,437 | 315,500,000 | 92,464,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 3,152,446 | -140,500 | 223,036,000 | 11,596,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 3,292,946 | -236,068 | 211,440,000 | 105,746,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 3,529,014 | -383,523 | 105,694,000 | 29,165,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 3,912,537 | -37,314 | 76,529,000 | 13,647,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 3,949,851 | 30,000 | 62,882,000 | 5,495,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 3,919,851 | 3,919,851 | 57,387,000 | 57,387,000 | $14.64 |
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