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BlackRock Inc.
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 286,731 | -183,426 | 315,404,000 | -244,082,000 | $1,100.00 |
| 03/31/2023 | Societal CDMO, Inc. | REPH | 470,157 | 74,779 | 559,486,000 | 558,841,000 | $1,190.00 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 395,378 | -3,662 | 645,000 | 328,000 | $1.63 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 399,040 | 18,211 | 317,000 | -368,000 | $0.79 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 380,829 | -18,070 | 685,000 | 4,000 | $1.80 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 398,899 | 11,964 | 681,000 | -116,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 386,935 | 40,379 | 797,000 | -3,000 | $2.06 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 346,556 | -1,058,482 | 800,000 | -3,120,000 | $2.31 |
| 03/31/2021 | Societal CDMO, Inc. | REPH | 1,405,038 | 52,020 | 3,920,000 | 63,000 | $2.79 |
| 12/31/2020 | Societal CDMO, Inc. | REPH | 1,353,018 | 35,558 | 3,857,000 | 1,089,000 | $2.85 |
| 09/30/2020 | Societal CDMO, Inc. | REPH | 1,317,460 | -4,133 | 2,768,000 | -3,245,000 | $2.10 |
| 06/30/2020 | Societal CDMO, Inc. | REPH | 1,321,593 | -19,432 | 6,013,000 | -4,944,000 | $4.55 |
| 03/31/2020 | Societal CDMO, Inc. | REPH | 1,341,025 | -19,093 | 10,957,000 | -13,975,000 | $8.17 |
| 12/31/2019 | Societal CDMO, Inc. | REPH | 1,360,118 | 46,779 | 24,932,000 | 10,380,000 | $18.33 |
| 09/30/2019 | Societal CDMO, Inc. | REPH | 1,313,339 | 21,166 | 14,552,000 | 14,538,858 | $11.08 |
| 06/30/2019 | Societal CDMO, Inc. | REPH | 1,292,173 | 167,346 | 13,142 | -6,578,858 | $0.01 |
| 03/31/2019 | Societal CDMO, Inc. | REPH | 1,124,827 | -29,988 | 6,592,000 | -1,607,000 | $5.86 |
| 12/31/2018 | Societal CDMO, Inc. | REPH | 1,154,815 | 62,787 | 8,199,000 | 435,000 | $7.10 |
| 09/30/2018 | Societal CDMO, Inc. | REPH | 1,092,028 | -52,960 | 7,764,000 | 2,017,000 | $7.11 |
| 06/30/2018 | Societal CDMO, Inc. | REPH | 1,144,988 | 247,559 | 5,747,000 | -4,133,000 | $5.02 |
| 03/31/2018 | Societal CDMO, Inc. | REPH | 897,429 | -114,426 | 9,880,000 | 521,000 | $11.01 |
| 02/28/2018 | Societal CDMO, Inc. | REPH | 955,424 | -56,431 | 8,608,370 | -750,630 | $9.01 |
| 12/31/2017 | Societal CDMO, Inc. | REPH | 1,011,855 | 13,799 | 9,359,000 | 398,000 | $9.25 |
| 09/30/2017 | Societal CDMO, Inc. | REPH | 998,056 | 707,204 | 8,961,000 | 6,419,000 | $8.98 |
| 03/31/2017 | Societal CDMO, Inc. | REPH | 290,852 | 290,852 | 2,542,000 | 2,542,000 | $8.74 |
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