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Carl P. Sherr & Co., LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 3,057 | -345 | 371,426,000 | 370,940,000 | $121,500.16 |
| 06/30/2022 | Moderna, Inc. | MRNA | 3,402 | -1,493 | 486,000 | -757,000 | $142.86 |
| 12/31/2021 | Moderna, Inc. | MRNA | 4,895 | -686 | 1,243,000 | -905,000 | $253.93 |
| 09/30/2021 | Moderna, Inc. | MRNA | 5,581 | -13 | 2,148,000 | 834,000 | $384.88 |
| 06/30/2021 | Moderna, Inc. | MRNA | 5,594 | 265 | 1,314,000 | 616,000 | $234.89 |
| 03/31/2021 | Moderna, Inc. | MRNA | 5,329 | 102 | 698,000 | 152,000 | $130.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 5,227 | 74 | 546,000 | 181,000 | $104.46 |
| 09/30/2020 | Moderna, Inc. | MRNA | 5,153 | 5,153 | 365,000 | 365,000 | $70.83 |
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