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STATE STREET CORP
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 1,651,310 | 51,316 | 233,594,313,000 | -37,300,671,000 | $141,460.00 |
| 12/31/2022 | REPLIGEN CORP | RGEN | 1,599,994 | 206,414 | 270,894,984,000 | 270,634,231,000 | $169,310.00 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 1,393,580 | 18,369 | 260,753,000 | 37,419,000 | $187.11 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 1,375,211 | -5,820 | 223,334,000 | -36,424,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 1,381,031 | 33,660 | 259,758,000 | -97,080,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 1,347,371 | 34,757 | 356,838,000 | -22,494,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 1,312,614 | 1,634 | 379,332,000 | 117,634,000 | $288.99 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 1,310,980 | 121,266 | 261,698,000 | 30,406,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 1,189,714 | 12,958 | 231,292,000 | 5,790,000 | $194.41 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 1,176,756 | 40,160 | 225,502,000 | 57,809,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 1,136,596 | -46,779 | 167,693,000 | 21,416,000 | $147.54 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 1,183,375 | -405,273 | 146,277,000 | -7,091,000 | $123.61 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 1,588,648 | 32,598 | 153,368,000 | 9,433,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 1,556,050 | -792,204 | 143,935,000 | -36,153,000 | $92.50 |
| 09/30/2019 | REPLIGEN CORP | RGEN | 2,348,254 | 512,455 | 180,088,000 | 22,301,000 | $76.69 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 1,835,799 | -94,968 | 157,787,000 | 43,717,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 1,930,767 | -12,397 | 114,070,000 | 11,588,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 1,943,164 | 112,984 | 102,482,000 | 977,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 1,830,180 | 76,422 | 101,505,000 | 19,011,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 1,753,758 | -147,509 | 82,494,000 | 13,516,000 | $47.04 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 1,901,267 | 549,240 | 68,978,000 | 17,170,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 1,352,027 | 179,400 | 51,808,000 | 3,213,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 1,172,627 | 70,482 | 48,595,000 | 9,792,000 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 1,102,145 | 42,949 | 38,803,000 | 6,160,000 | $35.21 |
| 12/31/2016 | REPLIGEN CORP | RGEN | 1,059,196 | 116,068 | 32,643,000 | 4,169,000 | $30.82 |
| 09/30/2016 | REPLIGEN CORP | RGEN | 943,128 | -610 | 28,474,000 | 2,651,000 | $30.19 |
| 06/30/2016 | REPLIGEN CORP | RGEN | 943,738 | 38,549 | 25,823,000 | 1,546,000 | $27.36 |
| 03/31/2016 | REPLIGEN CORP | RGEN | 905,189 | -381,732 | 24,277,000 | -11,565,000 | $26.82 |
| 12/31/2015 | REPLIGEN CORP | RGEN | 938,241 | -348,680 | 26,547,000 | -9,295,000 | $28.29 |
| 09/30/2015 | REPLIGEN CORP | RGEN | 1,286,921 | 19,136 | 35,842,000 | -16,483,000 | $27.85 |
| 06/30/2015 | REPLIGEN CORP | RGEN | 1,267,785 | 2,725 | 52,325,000 | 13,920,000 | $41.27 |
| 03/31/2015 | REPLIGEN CORP | RGEN | 1,265,060 | -51,097 | 38,405,000 | 12,343,000 | $30.36 |
| 12/31/2014 | REPLIGEN CORP | RGEN | 1,316,157 | -74,097 | 26,062,000 | -1,623,000 | $19.80 |
| 09/30/2014 | REPLIGEN CORP | RGEN | 1,390,254 | 119,156 | 27,685,000 | -1,282,000 | $19.91 |
| 06/30/2014 | REPLIGEN CORP | RGEN | 1,271,098 | -397,922 | 28,967,000 | 7,507,000 | $22.79 |
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