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Moderna
MRNA

Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
1001
Great Lakes Advisors
Illinois
– -$481K -3,129 Closed
AIA
1002
Affinity Investment Advisors
California
– -$468K -3,049 Closed
HBCM
1003
Heron Bay Capital Management
Michigan
– -$444K -2,893 Closed
TCM
1004
Teza Capital Management
Illinois
– -$444K -2,888 Closed
MYLI
1005
Meiji Yasuda Life Insurance
Japan
– -$441K -2,871 Closed
AG
1006
Ascent Group
Virginia
– -$411K -2,679 Closed
CANY
1007
Caxton Associates (New York)
New York
– -$399K -2,600 Closed
PVI
1008
Pine Valley Investments
New Jersey
– -$244K -2,521 Closed
DT
1009
Diversified Trust
Tennessee
– -$360K -2,343 Closed
MHS
1010
M Holdings Securities
Oregon
– -$354K -2,303 Closed
CI
1011
CX Institutional
Indiana
– -$352K -2,234 Closed
SW
1012
SVB Wealth
Massachusetts
– -$343K -2,233 Closed
SC
1013
SRB Corp
Massachusetts
– -$340K -2,216 Closed
SWRP
1014
Summit Wealth & Retirement Planning
California
– -$325K -2,118 Closed
WPC
1015
Wedmont Private Capital
Pennsylvania
– -$334K -2,087 Closed
BJL
1016
Brighton Jones LLC
Washington
– -$314K -2,042 Closed
APP
1017
Avantax Planning Partners
Iowa
– -$313K -2,040 Closed
LOAMS
1018
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$310K -2,016 Closed
DA
1019
Detalus Advisors
Missouri
– -$307K -2,000 Closed
HCM
1020
Harvey Capital Management
Florida
– -$307K -2,000 Closed
CIC
1021
Carnegie Investment Counsel
Ohio
– -$306K -1,990 Closed
PF
1022
Phoenix Financial
Israel
– -$277K -1,895 Closed
RCM
1023
RB Capital Management
Nevada
– -$288K -1,872 Closed
RSWM
1024
Robertson Stephens Wealth Management
California
– -$287K -1,870 Closed
CAG
1025
Csenge Advisory Group
Florida
– -$285K -1,858 Closed
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