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WELLINGTON MANAGEMENT GROUP LLP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 5,134,918 | 842,683 | 623,892,538,000 | -35,308,913,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 4,292,235 | -418,866 | 659,201,451,000 | 658,644,362,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 4,711,101 | 339,752 | 557,089,000 | -67,357,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 4,371,349 | 4,067,828 | 624,446,000 | 572,161,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 303,521 | -115,369 | 52,285,000 | -54,105,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 418,890 | 375,776 | 106,390,000 | 89,798,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 43,114 | -107,294 | 16,592,000 | -18,751,000 | $384.84 |
| 06/30/2021 | Moderna, Inc. | MRNA | 150,408 | 129,090 | 35,343,000 | 32,551,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 21,318 | 8,739 | 2,792,000 | 1,477,000 | $130.97 |
| 12/31/2020 | Moderna, Inc. | MRNA | 12,579 | -15,511 | 1,315,000 | -673,000 | $104.54 |
| 09/30/2020 | Moderna, Inc. | MRNA | 28,090 | 28,090 | 1,988,000 | 1,988,000 | $70.77 |
| 12/31/2019 | Moderna, Inc. | MRNA | 0 | -399,454 | 0 | -6,359,000 | |
| 09/30/2019 | Moderna, Inc. | MRNA | 399,454 | -1,439,884 | 6,359,000 | -20,569,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 1,839,338 | -1,213,338 | 26,928,000 | -35,194,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 3,052,676 | -155 | 62,122,000 | 15,505,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 3,052,831 | 3,052,831 | 46,617,000 | 46,617,000 | $15.27 |
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