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CIBC WORLD MARKET INC.
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 90,335 | -28,713 | 10,976,000 | -7,307,000 | $121.50 |
| 03/31/2023 | Moderna, Inc. | MRNA | 119,048 | -2,623 | 18,283,000 | 3,895,000 | $153.58 |
| 09/30/2022 | Moderna, Inc. | MRNA | 121,671 | -28,438 | 14,388,000 | -7,055,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 150,109 | -2,300 | 21,443,000 | -4,811,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 152,409 | 15,055 | 26,254,000 | -8,631,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 137,354 | -22,379 | 34,885,000 | -26,590,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 159,733 | 42,302 | 61,475,000 | 33,881,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 117,431 | -147 | 27,594,000 | 12,197,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 117,578 | 98,378 | 15,397,000 | 13,391,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 19,200 | 13,811 | 2,006,000 | 1,625,000 | $104.48 |
| 09/30/2020 | Moderna, Inc. | MRNA | 5,389 | -24,601 | 381,000 | -1,545,000 | $70.70 |
| 06/30/2020 | Moderna, Inc. | MRNA | 29,990 | 29,990 | 1,926,000 | 1,926,000 | $64.22 |
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