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Clearstead Advisors, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 348 | -1,307 | 42,282,000 | -211,893,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 1,655 | 905 | 254,175,000 | 254,086,000 | $153,580.06 |
| 09/30/2022 | Moderna, Inc. | MRNA | 750 | -24 | 89,000 | -22,000 | $118.67 |
| 06/30/2022 | Moderna, Inc. | MRNA | 774 | 420 | 111,000 | 50,000 | $143.41 |
| 03/31/2022 | Moderna, Inc. | MRNA | 354 | 0 | 61,000 | -29,000 | $172.32 |
| 12/31/2021 | Moderna, Inc. | MRNA | 354 | 125 | 90,000 | 2,000 | $254.24 |
| 09/30/2021 | Moderna, Inc. | MRNA | 229 | -10 | 88,000 | 32,000 | $384.28 |
| 06/30/2021 | Moderna, Inc. | MRNA | 239 | 0 | 56,000 | 25,000 | $234.31 |
| 03/31/2021 | Moderna, Inc. | MRNA | 239 | -6 | 31,000 | 5,000 | $129.71 |
| 12/31/2020 | Moderna, Inc. | MRNA | 245 | -130 | 26,000 | -1,000 | $106.12 |
| 09/30/2020 | Moderna, Inc. | MRNA | 375 | 330 | 27,000 | 24,000 | $72.00 |
| 06/30/2020 | Moderna, Inc. | MRNA | 45 | 45 | 3,000 | 3,000 | $66.67 |
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