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EAGLE ASSET MANAGEMENT INC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 327,893 | 174,284 | 39,838,999,000 | 16,247,999,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 153,609 | -51 | 23,591,000,000 | -3,912,000,000 | $153,578.24 |
| 12/31/2022 | Moderna, Inc. | MRNA | 153,660 | 407 | 27,503,000,000 | 27,484,878,000 | $178,986.07 |
| 09/30/2022 | Moderna, Inc. | MRNA | 153,253 | 944 | 18,122,000 | -3,635,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 152,309 | 3,230 | 21,757,000 | -3,923,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 149,079 | 294 | 25,680,000 | -11,754,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 148,785 | 929 | 37,434,000 | -19,469,000 | $251.60 |
| 09/30/2021 | Moderna, Inc. | MRNA | 147,856 | -227,725 | 56,903,000 | -31,351,000 | $384.85 |
| 06/30/2021 | Moderna, Inc. | MRNA | 375,581 | -483,231 | 88,254,000 | -25,581,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 858,812 | 198,264 | 113,835,000 | 44,828,000 | $132.55 |
| 12/31/2020 | Moderna, Inc. | MRNA | 660,548 | -54,306 | 69,007,000 | 18,596,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 714,854 | -2,537 | 50,411,000 | 5,876,000 | $70.52 |
| 06/30/2020 | Moderna, Inc. | MRNA | 717,391 | 717,391 | 44,535,000 | 44,535,000 | $62.08 |
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