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> BioNTech SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BioNTech SE | | 5,027 | -392 | 626,213,000 | 625,405,000 | $124,569.92 |
| 06/30/2022 | BioNTech SE | | 5,419 | 1,033 | 808,000 | 59,000 | $149.11 |
| 03/31/2022 | BioNTech SE | | 4,386 | 332 | 749,000 | -296,000 | $170.77 |
| 12/31/2021 | BioNTech SE | | 4,054 | 1,147 | 1,045,000 | 252,000 | $257.77 |
| 09/30/2021 | BioNTech SE | | 2,907 | 2,907 | 793,000 | 793,000 | $272.79 |
| 06/30/2021 | BioNTech SE | | 0 | -567 | 0 | -46,000 | |
| 12/31/2020 | BioNTech SE | | 567 | 567 | 46,000 | 46,000 | $81.13 |
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