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CAPTRUST FINANCIAL ADVISORS
> BioNTech SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BioNTech SE | | 4,093 | 5 | 509,887,000 | -104,239,000 | $124,575.37 |
| 12/31/2022 | BioNTech SE | | 4,088 | 94 | 614,126,000 | 613,587,000 | $150,226.52 |
| 09/30/2022 | BioNTech SE | | 3,994 | 2,926 | 539,000 | 380,000 | $134.95 |
| 06/30/2022 | BioNTech SE | | 1,068 | 1,068 | 159,000 | 159,000 | $148.88 |
| 03/31/2022 | BioNTech SE | | 0 | -1,039 | 0 | -268,000 | |
| 12/31/2021 | BioNTech SE | | 1,039 | 102 | 268,000 | 58,000 | $257.94 |
| 06/30/2021 | BioNTech SE | | 937 | 10 | 210,000 | 109,000 | $224.12 |
| 03/31/2021 | BioNTech SE | | 927 | 527 | 101,000 | 68,000 | $108.95 |
| 12/31/2020 | BioNTech SE | | 400 | 400 | 33,000 | 33,000 | $82.50 |
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