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Legal & General Group Plc
> CVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CureVac N.V. | CVAC | 0 | -23,158 | 0 | -161,411,000 | |
| 03/31/2023 | CureVac N.V. | CVAC | 23,158 | 0 | 161,411,000 | 21,769,000 | $6,969.99 |
| 12/31/2022 | CureVac N.V. | CVAC | 23,158 | 0 | 139,642,000 | 139,460,000 | $6,029.97 |
| 09/30/2022 | CureVac N.V. | CVAC | 23,158 | -6,975 | 182,000 | -409,000 | $7.86 |
| 03/31/2022 | CureVac N.V. | CVAC | 30,133 | 323 | 591,000 | -1,037,000 | $19.61 |
| 09/30/2021 | CureVac N.V. | CVAC | 29,810 | -1,160 | 1,628,000 | -645,000 | $54.61 |
| 06/30/2021 | CureVac N.V. | CVAC | 30,970 | -8,786 | 2,273,000 | -1,363,000 | $73.39 |
| 03/31/2021 | CureVac N.V. | CVAC | 39,756 | 39,756 | 3,636,000 | 3,636,000 | $91.46 |
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