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JOHNSON INVESTMENT COUNSEL INC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -3,433 | 0 | -527,240,000 | |
| 03/31/2023 | Moderna, Inc. | MRNA | 3,433 | 1,311 | 527,240,000 | 526,989,000 | $153,579.96 |
| 09/30/2022 | Moderna, Inc. | MRNA | 2,122 | 99 | 251,000 | -38,000 | $118.28 |
| 06/30/2022 | Moderna, Inc. | MRNA | 2,023 | 0 | 289,000 | -59,000 | $142.86 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,023 | -1,018 | 348,000 | -424,000 | $172.02 |
| 12/31/2021 | Moderna, Inc. | MRNA | 3,041 | 107 | 772,000 | -357,000 | $253.86 |
| 09/30/2021 | Moderna, Inc. | MRNA | 2,934 | 104 | 1,129,000 | 464,000 | $384.80 |
| 06/30/2021 | Moderna, Inc. | MRNA | 2,830 | -15 | 665,000 | 292,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 2,845 | 150 | 373,000 | 91,000 | $131.11 |
| 12/31/2020 | Moderna, Inc. | MRNA | 2,695 | -2,185 | 282,000 | -63,000 | $104.64 |
| 09/30/2020 | Moderna, Inc. | MRNA | 4,880 | 4,880 | 345,000 | 345,000 | $70.70 |
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