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FIRST TRUST ADVISORS LP
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 604,336 | -85,276 | 69,208,541,000 | -25,840,637,000 | $114,519.97 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 689,612 | -227,630 | 95,049,178,000 | 94,947,787,000 | $137,829.94 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 917,242 | 226,947 | 101,391,000 | 49,647,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 690,295 | -169,453 | 51,744,000 | -15,420,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 859,748 | -39,308 | 67,164,000 | -13,796,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 899,056 | -30,152 | 80,960,000 | -4,973,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 929,208 | 56,916 | 85,933,000 | 18,104,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 872,292 | -13,579 | 67,829,000 | 1,805,000 | $77.76 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 885,871 | 349,454 | 66,024,000 | -25,430,000 | $74.53 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 536,417 | -50,749 | 91,454,000 | 8,998,000 | $170.49 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 587,166 | -81,870 | 82,456,000 | -24,817,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 669,036 | 138,658 | 107,273,000 | 55,391,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 530,378 | -68,590 | 51,882,000 | -25,409,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 598,968 | -70,352 | 77,291,000 | 26,878,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 669,320 | -204,541 | 50,413,000 | -82,370,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 873,861 | 775,458 | 132,783,000 | 121,054,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 98,403 | -277,202 | 11,729,000 | -29,261,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 375,605 | 138,218 | 40,990,000 | 2,650,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 237,387 | 173,782 | 38,340,000 | 29,933,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 63,605 | 11,668 | 8,407,000 | 4,559,000 | $132.18 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 51,937 | 9,067 | 3,848,000 | 1,463,000 | $74.09 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 42,870 | -14,798 | 2,385,000 | -231,000 | $55.63 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 57,668 | 26,574 | 2,616,000 | 1,568,000 | $45.36 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 31,094 | 13,316 | 1,048,000 | 522,000 | $33.70 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 17,778 | -10,673 | 526,000 | -254,000 | $29.59 |
| 12/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 28,451 | 28,451 | 780,000 | 780,000 | $27.42 |
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