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Invesco Ltd.
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 676,105 | -713,881 | 95,641,815,000 | -138,376,258,000 | $141,460.00 |
| 03/31/2023 | REPLIGEN CORP | RGEN | 1,389,986 | -461,285 | 234,018,073,000 | 233,671,682,000 | $168,360.02 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 1,851,271 | -24,777 | 346,391,000 | 41,721,000 | $187.11 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 1,876,048 | 119,891 | 304,670,000 | -25,645,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 1,756,157 | 65,550 | 330,315,000 | -117,427,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 1,690,607 | -446,775 | 447,742,000 | -169,939,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 2,137,382 | -203,661 | 617,681,000 | 150,361,000 | $288.99 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 2,341,043 | 47,117 | 467,320,000 | 21,358,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 2,293,926 | -189,570 | 445,962,000 | -29,950,000 | $194.41 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 2,483,496 | 271,701 | 475,912,000 | 149,584,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 2,211,795 | 226,733 | 326,328,000 | 80,955,000 | $147.54 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 1,985,062 | -335,782 | 245,373,000 | 21,318,000 | $123.61 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 2,320,844 | -23,212 | 224,055,000 | 7,230,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 2,344,056 | -204,788 | 216,825,000 | 21,355,000 | $92.50 |
| 09/30/2019 | REPLIGEN CORP | RGEN | 2,548,844 | -539,750 | 195,470,000 | -69,995,000 | $76.69 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 3,088,594 | 1,069,284 | 265,465,000 | 146,165,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 2,019,310 | -99,733 | 119,300,000 | 7,541,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 2,119,043 | -196,664 | 111,759,000 | -16,670,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 2,315,707 | 288,061 | 128,429,000 | 33,048,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 2,027,646 | 385,187 | 95,381,000 | 35,957,000 | $47.04 |
| 03/31/2018 | REPLIGEN CORP | RGEN | 1,642,459 | 78,593 | 59,424,000 | 2,687,000 | $36.18 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 1,563,866 | -115,193 | 56,737,000 | -7,605,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 1,679,059 | 9,700 | 64,342,000 | -4,836,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 1,669,359 | 56,930 | 69,178,000 | 12,421,000 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 1,612,429 | -55,334 | 56,757,000 | 5,356,000 | $35.20 |
| 12/31/2016 | REPLIGEN CORP | RGEN | 1,667,763 | -81,104 | 51,401,000 | -1,397,000 | $30.82 |
| 12/30/2016 | REPLIGEN CORP | RGEN | 1,667,763 | -81,104 | 51,400,456 | -1,397,544 | $30.82 |
| 09/30/2016 | REPLIGEN CORP | RGEN | 1,748,867 | -66,158 | 52,798,000 | 3,139,000 | $30.19 |
| 06/30/2016 | REPLIGEN CORP | RGEN | 1,815,025 | 1,815,025 | 49,659,000 | 49,659,000 | $27.36 |
| 03/31/2016 | REPLIGEN CORP | RGEN | 0 | -1,994,389 | 0 | -56,422,000 | |
| 12/31/2015 | REPLIGEN CORP | RGEN | 1,994,389 | 36,275 | 56,422,000 | 1,888,000 | $28.29 |
| 09/30/2015 | REPLIGEN CORP | RGEN | 1,958,114 | 70,310 | 54,534,000 | -23,376,000 | $27.85 |
| 06/30/2015 | REPLIGEN CORP | RGEN | 1,887,804 | -171,338 | 77,910,000 | 15,394,000 | $41.27 |
| 03/31/2015 | REPLIGEN CORP | RGEN | 2,059,142 | 331,355 | 62,516,000 | 28,306,000 | $30.36 |
| 12/31/2014 | REPLIGEN CORP | RGEN | 1,727,787 | 937,910 | 34,210,000 | 18,484,000 | $19.80 |
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