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BlackRock Inc.
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 24,163,711 | -929,447 | 2,935,890,829,000 | -917,916,373,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 25,093,158 | -308,993 | 3,853,807,202,000 | 3,850,803,396,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 25,402,151 | -815,231 | 3,003,806,000 | -741,350,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 26,217,382 | -2,454,553 | 3,745,156,000 | -1,193,873,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 28,671,935 | 1,010,462 | 4,939,029,000 | -2,086,433,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 27,661,473 | 779,313 | 7,025,462,000 | -3,320,408,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 26,882,160 | 7,491,435 | 10,345,870,000 | 5,789,436,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 19,390,725 | -1,412,672 | 4,556,434,000 | 1,832,230,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 20,803,397 | 326,683 | 2,724,204,000 | 585,002,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 20,476,714 | 239,949 | 2,139,202,000 | 707,452,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 20,236,765 | 412,616 | 1,431,750,000 | 158,843,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 19,824,149 | 7,450,811 | 1,272,907,000 | 902,326,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 12,373,338 | 649,320 | 370,581,000 | 141,259,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 11,724,018 | 3,371,833 | 229,322,000 | 96,355,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 8,352,185 | 7,690,515 | 132,967,000 | 132,957,314 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 661,670 | 93,239 | 9,686 | -11,557,314 | $0.01 |
| 03/31/2019 | Moderna, Inc. | MRNA | 568,431 | 542,793 | 11,567,000 | 11,176,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 25,638 | 25,638 | 391,000 | 391,000 | $15.25 |
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