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> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 7,055 | -2,332 | 63,072,000 | -51,731,000 | $8,940.04 |
| 03/31/2023 | PepGen Inc. | PEPG | 9,387 | 6,006 | 114,803,000 | 114,772,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 3,381 | -558 | 31,000 | -8,000 | $9.17 |
| 06/30/2022 | PepGen Inc. | PEPG | 3,939 | 3,939 | 39,000 | 39,000 | $9.90 |
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