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Bellevue Group AG
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 1,525,059 | -26,647 | 185,294,669,000 | -53,016,338,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 1,551,706 | -30,622 | 238,311,007,000 | -45,906,749,000 | $153,580.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 1,582,328 | 22,527 | 284,217,756,000 | 284,033,309,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 1,559,801 | -17,550 | 184,447,000 | -40,877,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 1,577,351 | -61,998 | 225,324,000 | -57,071,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,639,349 | -69,900 | 282,395,000 | -151,720,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 1,709,249 | -18,100 | 434,115,000 | -230,672,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 1,727,349 | -814,951 | 664,787,000 | 67,397,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 2,542,300 | -267,650 | 597,390,000 | 229,427,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 2,809,950 | -136,963 | 367,963,000 | 60,099,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 2,946,913 | -395,037 | 307,864,000 | 71,421,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 3,341,950 | -3,000 | 236,443,000 | 21,664,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 3,344,950 | -605,231 | 214,779,000 | 96,471,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 3,950,181 | -984,900 | 118,308,000 | 21,778,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 4,935,081 | 91,000 | 96,530,000 | 19,412,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 4,844,081 | 119,835 | 77,118,000 | 7,955,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 4,724,246 | 4,724,246 | 69,163,000 | 69,163,000 | $14.64 |
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