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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 74,887 | -139,116 | 9,098,771,000 | -23,767,809,000 | $121,500.01 |
| 03/31/2023 | Moderna, Inc. | MRNA | 214,003 | 48,554 | 32,866,580,000 | -8,701,892,000 | $153,580.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 165,449 | 3,630 | 41,568,472,000 | 41,549,337,000 | $251,246.44 |
| 09/30/2022 | Moderna, Inc. | MRNA | 161,819 | -22,042 | 19,135,000 | -7,130,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 183,861 | 74,156 | 26,265,000 | 7,367,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 109,705 | 55,118 | 18,898,000 | 5,034,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 54,587 | -4,252 | 13,864,000 | -8,781,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 58,839 | -36,223 | 22,645,000 | 10,197,000 | $384.86 |
| 03/31/2021 | Moderna, Inc. | MRNA | 95,062 | 1,110 | 12,448,000 | 2,633,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 93,952 | 3,689 | 9,815,000 | 3,429,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 90,263 | 90,263 | 6,386,000 | 6,386,000 | $70.75 |
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