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AMERIPRISE FINANCIAL INC
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 1,273,141 | 208,010 | 180,098,541,000 | 773,087,000 | $141,460.01 |
| 03/31/2023 | REPLIGEN CORP | RGEN | 1,065,131 | -19,337 | 179,325,454,000 | -4,286,546,000 | $168,360.00 |
| 12/31/2022 | REPLIGEN CORP | RGEN | 1,084,468 | -41,103 | 183,612,000,000 | 183,401,396,000 | $169,310.67 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 1,125,571 | -182,463 | 210,604,000 | -1,818,000 | $187.11 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 1,308,034 | -46,726 | 212,422,000 | -42,395,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 1,354,760 | 156,085 | 254,817,000 | -62,643,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 1,198,675 | 479,994 | 317,460,000 | 109,751,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 718,681 | 5,819 | 207,709,000 | 65,408,000 | $289.01 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 712,862 | 354,483 | 142,301,000 | 72,631,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 358,379 | -257,490 | 69,670,000 | -48,349,000 | $194.40 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 615,869 | -32,544 | 118,019,000 | 22,351,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 648,413 | 146,604 | 95,668,000 | 33,638,000 | $147.54 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 501,809 | -152,594 | 62,030,000 | -1,146,000 | $123.61 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 654,403 | 358,369 | 63,176,000 | 35,793,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 296,034 | -7,399 | 27,383,000 | 4,113,000 | $92.50 |
| 09/30/2019 | REPLIGEN CORP | RGEN | 303,433 | -153,320 | 23,270,000 | -15,987,000 | $76.69 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 456,753 | -10,008 | 39,257,000 | 11,681,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 466,761 | -172,407 | 27,576,000 | -6,134,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 639,168 | -256,084 | 33,710,000 | -15,939,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 895,252 | -2,139 | 49,649,000 | 7,436,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 897,391 | 120,824 | 42,213,000 | 14,116,000 | $47.04 |
| 03/31/2018 | REPLIGEN CORP | RGEN | 776,567 | 250,845 | 28,097,000 | 9,024,000 | $36.18 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 525,722 | 110,761 | 19,073,000 | 3,171,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 414,961 | -4,600 | 15,902,000 | -1,484,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 419,561 | -1,978 | 17,386,000 | 2,548,000 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 421,539 | -23,246 | 14,838,000 | 1,130,000 | $35.20 |
| 12/31/2016 | REPLIGEN CORP | RGEN | 444,785 | -91,337 | 13,708,000 | -2,477,000 | $30.82 |
| 09/30/2016 | REPLIGEN CORP | RGEN | 536,122 | 536,122 | 16,185,000 | 16,185,000 | $30.19 |
| 06/30/2016 | REPLIGEN CORP | RGEN | 602,779 | 73,122 | 16,492,000 | 2,286,000 | $27.36 |
| 03/31/2016 | REPLIGEN CORP | RGEN | 529,657 | -110,598 | 14,206,000 | -3,907,000 | $26.82 |
| 12/31/2015 | REPLIGEN CORP | RGEN | 640,255 | -407,999 | 18,113,000 | -2,643,000 | $28.29 |
| 09/30/2015 | REPLIGEN CORP | RGEN | 619,645 | -428,609 | 17,258,000 | -3,498,000 | $27.85 |
| 06/30/2015 | REPLIGEN CORP | RGEN | 690,919 | -357,335 | 28,514,000 | 7,758,000 | $41.27 |
| 03/31/2015 | REPLIGEN CORP | RGEN | 752,796 | -295,458 | 22,855,000 | 2,099,000 | $30.36 |
| 12/31/2014 | REPLIGEN CORP | RGEN | 1,048,254 | 43,414 | 20,756,000 | -2,142,000 | $19.80 |
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