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Virtus ETF Advisers LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,414 | -67 | 1,016,016,000 | -52,510,000 | $718,540.31 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,481 | -94 | 1,068,526,000 | 1,067,441,000 | $721,489.53 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,575 | 91 | 1,085,000 | 208,000 | $688.89 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,484 | 930 | 877,000 | 490,000 | $590.97 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 554 | 0 | 387,000 | 37,000 | $698.56 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 554 | -662 | 350,000 | -237,000 | $631.77 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,216 | 222 | 587,000 | 31,000 | $482.73 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 994 | 13 | 556,000 | -56,000 | $559.36 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 981 | -671 | 612,000 | -194,000 | $623.85 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,652 | -151 | 806,000 | 129,000 | $487.89 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,803 | -468 | 677,000 | 47,000 | $375.49 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,271 | -381 | 630,000 | -200,000 | $277.41 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,652 | 581 | 830,000 | -20,000 | $312.97 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,071 | 480 | 850,000 | 256,000 | $410.43 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,591 | -889 | 594,000 | -408,000 | $373.35 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,480 | 167 | 1,002,000 | 204,000 | $404.03 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,313 | -39 | 798,000 | -12,000 | $345.01 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,352 | -174 | 810,000 | -140,000 | $344.39 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,526 | 355 | 950,000 | -21,000 | $376.09 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,171 | 0 | 971,000 | -95,000 | $447.26 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,171 | -543 | 1,066,000 | 14,000 | $491.02 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,714 | 261 | 1,052,000 | 152,000 | $387.62 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,453 | 755 | 900,000 | 217,000 | $366.90 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,698 | 213 | 683,000 | 164,000 | $402.24 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,485 | 1,485 | 519,000 | 519,000 | $349.49 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,057 | 1,057 | 381,000 | 381,000 | $360.45 |
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