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FMR LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 2,743,950 | 134,048 | 24,530,913,000 | -7,388,188,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 2,609,902 | 2,510,902 | 31,919,101,000 | 31,918,202,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 99,000 | 99,000 | 899,000 | 899,000 | $9.08 |
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