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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 0 | -29,100 | 0 | -3,770,778,000 | |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 29,100 | 0 | 3,770,778,000 | 3,767,562,000 | $129,580.00 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 29,100 | 29,100 | 3,216,000 | 3,216,000 | $110.52 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -3,100 | 0 | -230,000 | |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 3,100 | -19,600 | 230,000 | -3,640,000 | $74.19 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 22,700 | -2,000 | 3,870,000 | 401,000 | $170.48 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 24,700 | -7,300 | 3,469,000 | -1,663,000 | $140.45 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 32,000 | 25,900 | 5,132,000 | 4,534,000 | $160.38 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 6,100 | -35,100 | 598,000 | -4,717,000 | $98.03 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 41,200 | 17,300 | 5,315,000 | 3,514,000 | $129.00 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 23,900 | 16,500 | 1,801,000 | 677,000 | $75.36 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 7,400 | -7,700 | 1,124,000 | -675,000 | $151.89 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 15,100 | 15,100 | 1,799,000 | 1,799,000 | $119.14 |
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