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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -3,700 | 0 | -664,594,000 | |
| 12/31/2022 | Moderna, Inc. | MRNA | 3,700 | -23,800 | 664,594,000 | 661,342,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 27,500 | 15,000 | 3,252,000 | 1,467,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 12,500 | -2,000 | 1,785,000 | -713,000 | $142.80 |
| 03/31/2022 | Moderna, Inc. | MRNA | 14,500 | 14,500 | 2,498,000 | 2,498,000 | $172.28 |
| 12/31/2021 | Moderna, Inc. | MRNA | 0 | -6,500 | 0 | -2,502,000 | |
| 09/30/2021 | Moderna, Inc. | MRNA | 6,500 | -76,100 | 2,502,000 | -16,908,000 | $384.92 |
| 06/30/2021 | Moderna, Inc. | MRNA | 82,600 | 34,600 | 19,410,000 | 13,123,000 | $234.99 |
| 03/31/2021 | Moderna, Inc. | MRNA | 48,000 | 31,800 | 6,287,000 | 4,594,000 | $130.98 |
| 12/31/2020 | Moderna, Inc. | MRNA | 16,200 | 6,200 | 1,693,000 | 985,000 | $104.51 |
| 09/30/2020 | Moderna, Inc. | MRNA | 10,000 | 10,000 | 708,000 | 708,000 | $70.80 |
| 06/30/2020 | Moderna, Inc. | MRNA | 0 | -20,900 | 0 | -627,000 | |
| 03/31/2020 | Moderna, Inc. | MRNA | 20,900 | 20,900 | 627,000 | 627,000 | $30.00 |
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