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JUPITER ASSET MANAGEMENT LTD
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 19,964 | -6,654 | 14,344,533,000 | -7,514,435,000 | $718,519.99 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 26,618 | 2,625 | 21,858,968,000 | 4,549,458,000 | $821,210.01 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 23,993 | 23,993 | 17,309,510,000 | 17,309,510,000 | $721,440.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -36,217 | 0 | -21,409,000 | |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 36,217 | 36,217 | 21,409,000 | 21,409,000 | $591.13 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -26,626 | 0 | -12,847,000 | |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 26,626 | 11,645 | 12,847,000 | 4,469,000 | $482.50 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 14,981 | 14,981 | 8,378,000 | 8,378,000 | $559.24 |
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