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GUGGENHEIM CAPITAL LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 38,628 | -3,337 | 27,755,763,000 | -6,725,618,000 | $718,540.00 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 41,965 | -8,087 | 34,481,381,000 | -1,630,637,000 | $821,669.99 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 50,052 | -4,463 | 36,112,018,000 | 36,074,464,000 | $721,490.01 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 54,515 | -8,197 | 37,554,000 | 483,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 62,712 | -4,079 | 37,071,000 | -9,578,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 66,791 | -10,846 | 46,649,000 | -2,380,000 | $698.43 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 77,637 | -1,807 | 49,029,000 | 4,657,000 | $631.52 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 79,444 | 11,343 | 44,372,000 | 12,152,000 | $558.53 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 68,101 | 2,951 | 32,220,000 | 745,000 | $473.12 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 65,150 | -70 | 31,475,000 | -5,034,000 | $483.12 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 65,220 | -4,481 | 36,509,000 | -6,960,000 | $559.78 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 69,701 | -5,619 | 43,469,000 | 6,691,000 | $623.65 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 75,320 | -14,185 | 36,778,000 | 3,172,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 89,505 | 706 | 33,606,000 | 8,973,000 | $375.47 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 88,799 | 18,763 | 24,633,000 | 2,712,000 | $277.40 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 70,036 | 2,808 | 21,921,000 | -5,685,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 67,228 | 6,107 | 27,606,000 | 4,778,000 | $410.63 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 61,121 | -10,401 | 22,828,000 | -6,070,000 | $373.49 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 71,522 | -2,416 | 28,898,000 | 3,394,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 73,938 | -145,747 | 25,504,000 | -50,147,000 | $344.94 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 219,685 | 2,352 | 75,651,000 | -6,056,000 | $344.36 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 217,333 | 56,829 | 81,707,000 | 9,942,000 | $375.95 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 160,504 | 297 | 71,765,000 | -6,918,000 | $447.12 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 160,207 | -9,524 | 78,683,000 | 12,909,000 | $491.13 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 169,731 | 5,743 | 65,774,000 | 5,576,000 | $387.52 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 163,988 | -40,848 | 60,198,000 | -22,149,000 | $367.09 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 204,836 | 204,836 | 82,347,000 | 82,347,000 | $402.01 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 199,242 | -7,734 | 69,581,000 | -42,780,000 | $349.23 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 191,336 | -15,640 | 68,965,000 | -43,396,000 | $360.44 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 206,976 | -60,888 | 112,361,000 | -12,233,000 | $542.87 |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 267,864 | 2,510 | 124,594,000 | 4,791,000 | $465.14 |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 269,122 | 3,768 | 137,287,000 | 17,484,000 | $510.13 |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 265,354 | 31,860 | 119,803,000 | 78,615,000 | $451.48 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 238,989 | 5,495 | 98,045,000 | 56,857,000 | $410.25 |
| 09/30/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -233,494 | 0 | -41,188,000 | |
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