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BlackRock Inc.
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 3,494,046 | -128,058 | 81,131,750,000 | 17,165,392,000 | $23,220.00 |
| 03/31/2023 | Replimune Group, Inc. | REPL | 3,622,104 | 855,733 | 63,966,358,000 | 63,918,583,000 | $17,660.00 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 2,766,371 | 442,331 | 47,775,000 | 7,153,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 2,324,040 | 188,286 | 40,622,000 | 4,358,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 2,135,754 | -1,364 | 36,264,000 | -21,651,000 | $16.98 |
| 12/31/2021 | Replimune Group, Inc. | REPL | 2,137,118 | 48,263 | 57,915,000 | -3,998,000 | $27.10 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 2,088,855 | 107,132 | 61,913,000 | -14,225,000 | $29.64 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 1,981,723 | -235,700 | 76,138,000 | 8,483,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 2,217,423 | 41,327 | 67,655,000 | -15,364,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 2,176,096 | 667,249 | 83,019,000 | 48,286,000 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 1,508,847 | 299,371 | 34,733,000 | 4,678,000 | $23.02 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 1,209,476 | 168,641 | 30,055,000 | 19,679,000 | $24.85 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 1,040,835 | 107,126 | 10,376,000 | -3,022,000 | $9.97 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 933,709 | -135,409 | 13,398,000 | -1,462,000 | $14.35 |
| 09/30/2019 | Replimune Group, Inc. | REPL | 1,069,118 | 53,893 | 14,860,000 | 14,845,117 | $13.90 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 1,015,225 | 76,540 | 14,883 | -14,271,117 | $0.01 |
| 03/31/2019 | Replimune Group, Inc. | REPL | 938,685 | 222,443 | 14,286,000 | 7,122,000 | $15.22 |
| 12/31/2018 | Replimune Group, Inc. | REPL | 716,242 | 318,115 | 7,164,000 | 753,000 | $10.00 |
| 09/30/2018 | Replimune Group, Inc. | REPL | 398,127 | 398,127 | 6,411,000 | 6,411,000 | $16.10 |
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