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CAPITAL COUNSEL LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 8,218 | 471 | 998,487,000 | 997,571,000 | $121,500.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 7,747 | 30 | 916,000 | -186,000 | $118.24 |
| 06/30/2022 | Moderna, Inc. | MRNA | 7,717 | 24 | 1,102,000 | -223,000 | $142.80 |
| 03/31/2022 | Moderna, Inc. | MRNA | 7,693 | -6 | 1,325,000 | -630,000 | $172.23 |
| 12/31/2021 | Moderna, Inc. | MRNA | 7,699 | -91 | 1,955,000 | -1,043,000 | $253.93 |
| 09/30/2021 | Moderna, Inc. | MRNA | 7,790 | -50 | 2,998,000 | 1,156,000 | $384.85 |
| 06/30/2021 | Moderna, Inc. | MRNA | 7,840 | -180 | 1,842,000 | 792,000 | $234.95 |
| 03/31/2021 | Moderna, Inc. | MRNA | 8,020 | 8,020 | 1,050,000 | 1,050,000 | $130.92 |
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