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Oakmark Funds
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 878 | -88,761 | 630,878,000 | -64,042,764,000 | $718,539.86 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 89,639 | -98,537 | 64,673,642,000 | 64,544,013,000 | $721,490.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 188,176 | -394,450 | 129,629,000 | -214,779,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 582,626 | -510,391 | 344,408,000 | -418,977,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,093,017 | -228,302 | 763,385,000 | -71,054,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,321,319 | -4,977 | 834,439,000 | 31,791,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,326,296 | -118,757 | 802,648,000 | -4,472,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,445,053 | 916,923 | 807,120,000 | 551,975,000 | $558.54 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 528,130 | -138,165 | 255,145,000 | -117,834,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 666,295 | -560,926 | 372,979,000 | -392,378,000 | $559.78 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,227,221 | -1,089,797 | 765,357,000 | -366,020,000 | $623.65 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,317,018 | -2,049,828 | 1,131,377,000 | -508,286,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,366,846 | 225,394 | 1,639,663,000 | 490,824,000 | $375.48 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 4,141,452 | 226,733 | 1,148,839,000 | -76,468,000 | $277.40 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,914,719 | 1,247,748 | 1,225,307,000 | 130,195,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,666,971 | -344,437 | 1,095,112,000 | -29,649,000 | $410.62 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,011,408 | -162,236 | 1,124,761,000 | -157,518,000 | $373.50 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,173,644 | 24,967 | 1,282,279,000 | 196,017,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,148,677 | 1,448,644 | 1,086,262,000 | 500,839,000 | $344.99 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,700,033 | 1,700,033 | 585,423,000 | 585,423,000 | $344.36 |
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