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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 202,873 | -52,056 | 24,780,000 | -14,084,000 | $122.15 |
| 03/31/2023 | Moderna, Inc. | MRNA | 254,929 | 21,595 | 38,864,000 | 11,303,000 | $152.45 |
| 09/30/2022 | Moderna, Inc. | MRNA | 233,334 | 30,473 | 27,561,000 | -1,434,000 | $118.12 |
| 06/30/2022 | Moderna, Inc. | MRNA | 202,861 | -25,140 | 28,995,000 | -12,175,000 | $142.93 |
| 03/31/2022 | Moderna, Inc. | MRNA | 228,001 | -14,203 | 41,170,000 | -20,240,000 | $180.57 |
| 12/31/2021 | Moderna, Inc. | MRNA | 242,204 | -11,925 | 61,410,000 | -37,094,000 | $253.55 |
| 09/30/2021 | Moderna, Inc. | MRNA | 254,129 | 35,018 | 98,504,000 | 47,030,000 | $387.61 |
| 06/30/2021 | Moderna, Inc. | MRNA | 219,111 | 89,854 | 51,474,000 | 34,658,000 | $234.92 |
| 03/31/2021 | Moderna, Inc. | MRNA | 129,257 | 8,716 | 16,816,000 | 4,271,000 | $130.10 |
| 12/31/2020 | Moderna, Inc. | MRNA | 120,541 | 9,303 | 12,545,000 | 4,858,000 | $104.07 |
| 09/30/2020 | Moderna, Inc. | MRNA | 111,238 | 51,784 | 7,687,000 | 3,885,000 | $69.10 |
| 06/30/2020 | Moderna, Inc. | MRNA | 59,454 | 59,454 | 3,802,000 | 3,802,000 | $63.95 |
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