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THOMPSON SIEGEL & WALMSLEY LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 0 | -143 | 0 | -22,000 | |
| 03/31/2023 | Moderna, Inc. | MRNA | 143 | 143 | 22,000 | 22,000 | $153.85 |
| 09/30/2022 | Moderna, Inc. | MRNA | 0 | -143 | 0 | -20,000 | |
| 06/30/2022 | Moderna, Inc. | MRNA | 143 | 0 | 20,000 | -5,000 | $139.86 |
| 03/31/2022 | Moderna, Inc. | MRNA | 143 | -107 | 25,000 | -38,000 | $174.83 |
| 12/31/2021 | Moderna, Inc. | MRNA | 250 | 0 | 63,000 | -33,000 | $252.00 |
| 09/30/2021 | Moderna, Inc. | MRNA | 250 | 250 | 96,000 | 96,000 | $384.00 |
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