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GATEWAY INVESTMENT ADVISERS LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 78,920 | -18,707 | 9,588,780,000 | -7,946,982,000 | $121,500.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 97,627 | -244 | 17,535,762,000 | 17,524,189,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 97,871 | -14,182 | 11,573,000 | -4,434,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 112,053 | 91,044 | 16,007,000 | 12,388,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 21,009 | -18,410 | 3,619,000 | -11,552,000 | $172.26 |
| 09/30/2021 | Moderna, Inc. | MRNA | 39,419 | 39,419 | 15,171,000 | 15,171,000 | $384.87 |
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