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RPg Family Wealth Advisory, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -7,366 | 0 | -974,000 | |
| 09/30/2022 | Moderna, Inc. | MRNA | 7,366 | 21 | 974,000 | -75,000 | $132.23 |
| 06/30/2022 | Moderna, Inc. | MRNA | 7,345 | 57 | 1,049,000 | -1,254,382,000 | $142.82 |
| 03/31/2022 | Moderna, Inc. | MRNA | 7,288 | 547 | 1,255,431,000 | 1,252,836,659 | $172,260.02 |
| 09/30/2021 | Moderna, Inc. | MRNA | 6,741 | -7,580 | 2,594,341 | -770,808 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 14,321 | -7,384 | 3,365,149 | 1,097,628 | $234.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 21,705 | -882 | 2,267,521 | 669,491 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 22,587 | -679 | 1,598,030 | 104,120 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 23,266 | 23,266 | 1,493,910 | 1,493,910 | $64.21 |
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