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MORGAN STANLEY
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 5,817,085 | 1,629,732 | 706,776,036,000 | -45,356,489,000 | $121,500.04 |
| 12/31/2022 | Moderna, Inc. | MRNA | 4,187,353 | 670,284 | 752,132,525,000 | 751,716,631,000 | $179,620.04 |
| 09/30/2022 | Moderna, Inc. | MRNA | 3,517,069 | 35,547 | 415,894,000 | -81,441,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 3,481,522 | 570,718 | 497,335,000 | -4,080,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,910,804 | -1,930,052 | 501,415,000 | -728,065,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 4,840,856 | -820,531 | 1,229,480,000 | -949,361,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 5,661,387 | -1,760,110 | 2,178,841,000 | 434,940,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 7,421,497 | -801,291 | 1,743,901,000 | 667,126,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 8,222,788 | 2,427,704 | 1,076,775,000 | 471,363,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 5,795,084 | 761,697 | 605,412,000 | 249,300,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 5,033,387 | -1,350,738 | 356,112,000 | -53,814,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 6,384,125 | 899,098 | 409,926,000 | 245,649,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 5,485,027 | 675,919 | 164,277,000 | 70,210,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 4,809,108 | 303,041 | 94,067,000 | 22,330,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 4,506,067 | -228,975 | 71,737,000 | 2,416,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 4,735,042 | 1,321,777 | 69,321,000 | -138,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 3,413,265 | 1,260,145 | 69,459,000 | 36,582,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 2,153,120 | 2,153,120 | 32,877,000 | 32,877,000 | $15.27 |
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