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BAILLIE GIFFORD & CO
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 45,711,095 | 924,349 | 5,553,898,042,000 | -2,490,697,275,000 | $121,500.00 |
| 12/31/2022 | Moderna, Inc. | MRNA | 44,786,746 | -773,045 | 8,044,595,317,000 | 8,038,087,101,000 | $179,620.00 |
| 06/30/2022 | Moderna, Inc. | MRNA | 45,559,791 | -69,435 | 6,508,216,000 | -1,351,874,000 | $142.85 |
| 03/31/2022 | Moderna, Inc. | MRNA | 45,629,226 | -142,853 | 7,860,090,000 | -3,765,103,000 | $172.26 |
| 12/31/2021 | Moderna, Inc. | MRNA | 45,772,079 | 3,554,725 | 11,625,193,000 | -4,622,578,000 | $253.98 |
| 09/30/2021 | Moderna, Inc. | MRNA | 42,217,354 | -3,665,859 | 16,247,771,000 | 5,466,133,000 | $384.86 |
| 06/30/2021 | Moderna, Inc. | MRNA | 45,883,213 | 545,449 | 10,781,638,000 | 4,844,658,000 | $234.98 |
| 03/31/2021 | Moderna, Inc. | MRNA | 45,337,764 | 21,025,493 | 5,936,980,000 | 3,397,077,000 | $130.95 |
| 03/01/2021 | Moderna, Inc. | MRNA | 44,691,386 | 20,379,115 | 7,034,424,156 | 4,494,521,156 | $157.40 |
| 12/31/2020 | Moderna, Inc. | MRNA | 24,312,271 | 17,086,635 | 2,539,903,000 | 2,028,689,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 7,225,636 | 3,166,153 | 511,214,000 | 250,555,000 | $70.75 |
| 06/30/2020 | Moderna, Inc. | MRNA | 4,059,483 | 499,599 | 260,659,000 | 154,040,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 3,559,884 | 143,771 | 106,619,000 | 39,799,000 | $29.95 |
| 12/31/2019 | Moderna, Inc. | MRNA | 3,416,113 | 201,316 | 66,820,000 | 15,640,000 | $19.56 |
| 09/30/2019 | Moderna, Inc. | MRNA | 3,214,797 | 7,202 | 51,180,000 | 4,221,000 | $15.92 |
| 06/30/2019 | Moderna, Inc. | MRNA | 3,207,595 | 632,394 | 46,959,000 | -5,446,000 | $14.64 |
| 03/31/2019 | Moderna, Inc. | MRNA | 2,575,201 | 849,357 | 52,405,000 | 26,052,000 | $20.35 |
| 12/31/2018 | Moderna, Inc. | MRNA | 1,725,844 | 1,725,844 | 26,353,000 | 26,353,000 | $15.27 |
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