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> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -1,507 | 0 | -270,687,000 | |
| 12/31/2022 | Moderna, Inc. | MRNA | 1,507 | 1,507 | 270,687,000 | 270,687,000 | $179,619.77 |
| 09/30/2022 | Moderna, Inc. | MRNA | 0 | -1,604 | 0 | -229,000 | |
| 06/30/2022 | Moderna, Inc. | MRNA | 1,604 | 156 | 229,000 | -21,000 | $142.77 |
| 03/31/2022 | Moderna, Inc. | MRNA | 1,448 | -2,176 | 250,000 | -671,000 | $172.65 |
| 12/31/2021 | Moderna, Inc. | MRNA | 3,624 | -759 | 921,000 | -766,000 | $254.14 |
| 09/30/2021 | Moderna, Inc. | MRNA | 4,383 | 918 | 1,687,000 | 873,000 | $384.90 |
| 06/30/2021 | Moderna, Inc. | MRNA | 3,465 | -1,844 | 814,000 | 259,000 | $234.92 |
| 12/31/2020 | Moderna, Inc. | MRNA | 5,309 | 532 | 555,000 | 217,000 | $104.54 |
| 09/30/2020 | Moderna, Inc. | MRNA | 4,777 | 1,117 | 338,000 | 103,000 | $70.76 |
| 06/30/2020 | Moderna, Inc. | MRNA | 3,660 | -16,896 | 235,000 | -381,000 | $64.21 |
| 03/31/2020 | Moderna, Inc. | MRNA | 20,556 | 20,556 | 616,000 | 616,000 | $29.97 |
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