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MACQUARIE GROUP LTD
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 1,231,292 | 98,673 | 174,178,913,000 | -16,508,930,000 | $141,460.28 |
| 03/31/2023 | REPLIGEN CORP | RGEN | 1,132,619 | 30,818 | 190,687,843,000 | 4,141,872,000 | $168,360.10 |
| 12/31/2022 | REPLIGEN CORP | RGEN | 1,101,801 | 243,921 | 186,545,971,000 | 186,385,309,000 | $169,310.04 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 857,880 | 22,905 | 160,662,000 | 25,062,000 | $187.28 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 834,975 | -320,958 | 135,600,000 | -81,819,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 1,155,933 | 180,309 | 217,419,000 | -40,965,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 975,624 | 497,184 | 258,384,000 | 120,120,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 478,440 | 33,495 | 138,264,000 | 49,444,000 | $288.99 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 444,945 | 343,025 | 88,820,000 | 69,006,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 101,920 | 7,661 | 19,814,000 | 1,751,000 | $194.41 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 94,259 | -27,252 | 18,063,000 | 135,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 121,511 | -437,961 | 17,928,000 | -51,228,000 | $147.54 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 559,472 | -367,599 | 69,156,000 | -20,343,000 | $123.61 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 927,071 | -38,891 | 89,499,000 | 148,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 965,962 | 91,083 | 89,351,000 | 22,257,000 | $92.50 |
| 09/30/2019 | REPLIGEN CORP | RGEN | 874,879 | -110,168 | 67,094,000 | -17,571,000 | $76.69 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 985,047 | -135,077 | 84,665,000 | 18,488,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 1,120,124 | 54,944 | 66,177,000 | 9,999,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 1,065,180 | -129,250 | 56,178,000 | -10,065,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 1,194,430 | 86,739 | 66,243,000 | 14,137,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 1,107,691 | 121,157 | 52,106,000 | 16,413,000 | $47.04 |
| 03/31/2018 | REPLIGEN CORP | RGEN | 986,534 | 101,265 | 35,693,000 | 3,575,000 | $36.18 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 885,269 | 132,836 | 32,118,000 | 3,285,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 752,433 | 193,232 | 28,833,000 | 5,660,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 559,201 | 81,194 | 23,173,000 | 6,347,000 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 478,007 | 158,339 | 16,826,000 | 6,974,000 | $35.20 |
| 12/31/2016 | REPLIGEN CORP | RGEN | 319,668 | 264,659 | 9,852,000 | 8,191,000 | $30.82 |
| 09/30/2016 | REPLIGEN CORP | RGEN | 55,009 | 55,009 | 1,661,000 | 1,661,000 | $30.20 |
| 06/30/2016 | REPLIGEN CORP | RGEN | 0 | -97,000 | 0 | -2,602,000 | |
| 03/31/2016 | REPLIGEN CORP | RGEN | 97,000 | 97,000 | 2,602,000 | 2,602,000 | $26.82 |
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