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NORTHERN TRUST CORP
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 460,715 | 5,025 | 65,172,744,000 | -11,547,224,000 | $141,460.00 |
| 03/31/2023 | REPLIGEN CORP | RGEN | 455,690 | 56,112 | 76,719,968,000 | 76,645,203,000 | $168,360.00 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 399,578 | -1,368 | 74,765,000 | 9,651,000 | $187.11 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 400,946 | -14,384 | 65,114,000 | -13,005,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 415,330 | -8,531 | 78,119,000 | -34,136,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 423,861 | -6,174 | 112,255,000 | -12,021,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 430,035 | -9,105 | 124,276,000 | 36,615,000 | $288.99 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 439,140 | 27,767 | 87,661,000 | 8,829,000 | $199.62 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 411,373 | 1,164 | 78,832,000 | 18,311,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 410,209 | -422,154 | 60,521,000 | -19,835,000 | $147.54 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 832,363 | 4,247 | 80,356,000 | 3,756,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 828,116 | -3,536 | 76,600,000 | 12,821,000 | $92.50 |
| 09/30/2019 | REPLIGEN CORP | RGEN | 831,652 | 267,171 | 63,779,000 | 15,262,000 | $76.69 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 564,481 | 22,008 | 48,517,000 | 16,467,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 542,473 | -55 | 32,050,000 | 3,437,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 542,528 | -11,467 | 28,613,000 | -2,111,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 553,995 | 10,178 | 30,724,000 | 5,143,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 543,817 | 27,062 | 25,581,000 | 6,886,000 | $47.04 |
| 03/31/2018 | REPLIGEN CORP | RGEN | 516,755 | 4,174 | 18,695,000 | 98,000 | $36.18 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 512,581 | -4,119 | 18,597,000 | -1,203,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 516,700 | 22,815 | 19,800,000 | -667,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 493,885 | 12,799 | 20,467,000 | 3,534,000 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 481,086 | 481,086 | 16,933,000 | 16,933,000 | $35.20 |
| 09/30/2009 | REPLIGEN CORP | RGEN | 0 | -35,700 | 0 | -105,000 | |
| 03/31/2009 | REPLIGEN CORP | RGEN | 0 | -35,700 | 0 | -105,000 | |
| 09/30/1999 | REPLIGEN CORP | RGEN | 35,700 | -2,900 | 105,000 | -6,000 | $2.94 |
| 06/30/1999 | REPLIGEN CORP | RGEN | 38,600 | 0 | 111,000 | -7,000 | $2.88 |
| 03/31/1999 | REPLIGEN CORP | RGEN | 38,600 | 38,600 | 118,000 | 118,000 | $3.06 |
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