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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 14,227,227 | -73,190 | 1,728,608,081,000 | -840,032,821,000 | $121,500.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 14,300,417 | -205,649 | 2,568,640,902,000 | 2,566,925,560,000 | $179,620.00 |
| 09/30/2022 | Moderna, Inc. | MRNA | 14,506,066 | -260,514 | 1,715,342,000 | -394,064,000 | $118.25 |
| 06/30/2022 | Moderna, Inc. | MRNA | 14,766,580 | -80,550 | 2,109,406,000 | -448,161,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 14,847,130 | -16,240 | 2,557,567,000 | -1,217,432,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 14,863,370 | 905,789 | 3,774,999,000 | -1,596,716,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 13,957,581 | 6,632,005 | 5,371,715,000 | 3,650,351,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 7,325,576 | 1,316,702 | 1,721,364,000 | 934,502,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 6,008,874 | -15,813 | 786,862,000 | 157,463,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 6,024,687 | -559,240 | 629,399,000 | 163,586,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 6,583,927 | 556,953 | 465,813,000 | 78,821,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 6,026,974 | 530,003 | 386,992,000 | 222,358,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 5,496,971 | 87,157 | 164,634,000 | 58,818,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 5,409,814 | 3,258,554 | 105,816,000 | 71,568,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 2,151,260 | 1,841,385 | 34,248,000 | 29,711,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 309,875 | 7,895 | 4,537,000 | -1,608,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 301,980 | 301,980 | 6,145,000 | 6,145,000 | $20.35 |
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