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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 179,454 | -1,713 | 21,804,000 | -6,020,000 | $121.50 |
| 03/31/2023 | Moderna, Inc. | MRNA | 181,167 | 6,700 | 27,824,000 | -3,514,000 | $153.58 |
| 12/31/2022 | Moderna, Inc. | MRNA | 174,467 | -111,990 | 31,338,000 | -2,535,000 | $179.62 |
| 09/30/2022 | Moderna, Inc. | MRNA | 286,457 | 120,404 | 33,873,000 | 5,269,000 | $118.25 |
| 03/31/2022 | Moderna, Inc. | MRNA | 166,053 | 1,541 | 28,604,000 | -13,179,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 164,512 | -1,700 | 41,783,000 | -22,185,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 166,212 | 17,500 | 63,968,000 | 29,023,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 148,712 | 800 | 34,945,000 | 15,576,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 147,912 | 66,365 | 19,369,000 | 10,849,000 | $130.95 |
| 12/31/2020 | Moderna, Inc. | MRNA | 81,547 | 0 | 8,520,000 | 2,751,000 | $104.48 |
| 09/30/2020 | Moderna, Inc. | MRNA | 81,547 | -5,200 | 5,769,000 | 200,000 | $70.74 |
| 06/30/2020 | Moderna, Inc. | MRNA | 86,747 | 0 | 5,569,000 | 2,971,000 | $64.20 |
| 03/31/2020 | Moderna, Inc. | MRNA | 86,747 | 86,747 | 2,598,000 | 2,598,000 | $29.95 |
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