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Trexquant Investment LP
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 14,668 | -119,919 | 1,782,162,000 | -18,887,709,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 134,587 | 134,587 | 20,669,871,000 | 20,669,871,000 | $153,580.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 0 | -50,072 | 0 | -7,153,000 | |
| 06/30/2022 | Moderna, Inc. | MRNA | 50,072 | 50,072 | 7,153,000 | 7,153,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 0 | -41,922 | 0 | -10,647,000 | |
| 12/31/2021 | Moderna, Inc. | MRNA | 41,922 | 30,738 | 10,647,000 | 6,343,000 | $253.97 |
| 09/30/2021 | Moderna, Inc. | MRNA | 11,184 | 9,626 | 4,304,000 | 3,938,000 | $384.84 |
| 06/30/2021 | Moderna, Inc. | MRNA | 1,558 | -26,018 | 366,000 | -2,515,000 | $234.92 |
| 12/31/2020 | Moderna, Inc. | MRNA | 27,576 | 27,576 | 2,881,000 | 2,881,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 0 | -68,456 | 0 | -4,396,000 | |
| 06/30/2020 | Moderna, Inc. | MRNA | 68,456 | 68,456 | 4,396,000 | 4,396,000 | $64.22 |
| 03/31/2020 | Moderna, Inc. | MRNA | 0 | -23,786 | 0 | -465,000 | |
| 12/31/2019 | Moderna, Inc. | MRNA | 23,786 | 23,786 | 465,000 | 465,000 | $19.55 |
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