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Circle Wealth Management, LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 645 | -2 | 463,459,000 | -68,162,000 | $718,541.09 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 647 | 12 | 531,621,000 | 531,184,000 | $821,670.79 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 635 | -10 | 437,000 | 56,000 | $688.19 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 645 | 0 | 381,000 | -69,000 | $590.70 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 645 | 0 | 450,000 | 43,000 | $697.67 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 645 | 645 | 407,000 | 407,000 | $631.01 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -3,675 | 0 | -1,775,000 | |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,675 | -8 | 1,775,000 | -522,000 | $482.99 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,683 | -1,396 | 2,297,000 | -183,000 | $623.68 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,079 | -239 | 2,480,000 | 483,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,318 | -52 | 1,997,000 | 507,000 | $375.52 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,370 | -50 | 1,490,000 | -206,000 | $277.47 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,420 | -890 | 1,696,000 | -895,000 | $312.92 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 6,310 | 6,310 | 2,591,000 | 2,591,000 | $410.62 |
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