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GEODE CAPITAL MANAGEMENT, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,388,083 | 126,112 | 158,963,339,000 | -14,974,220,000 | $114,520.05 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,261,971 | 107,673 | 173,937,559,000 | 173,809,963,000 | $137,830.08 |
| 09/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,154,298 | 14,915 | 127,596,000 | 42,188,000 | $110.54 |
| 06/30/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,139,383 | -9,287 | 85,408,000 | -4,326,000 | $74.96 |
| 03/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,148,670 | 16,614 | 89,734,000 | -12,207,000 | $78.12 |
| 12/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 1,132,056 | 147,103 | 101,941,000 | 10,853,000 | $90.05 |
| 09/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 984,953 | 665 | 91,088,000 | 14,570,000 | $92.48 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 984,288 | 14,525 | 76,518,000 | 4,328,000 | $77.74 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 969,763 | 30,880 | 72,190,000 | -87,689,000 | $74.44 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 938,883 | 52,302 | 159,879,000 | 35,483,000 | $170.29 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 886,581 | -6,545 | 124,396,000 | -18,695,000 | $140.31 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 893,126 | 42,320 | 143,091,000 | 59,933,000 | $160.21 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 850,806 | 63,996 | 83,158,000 | -18,274,000 | $97.74 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 786,810 | 44,559 | 101,432,000 | -11,353,000 | $128.92 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 742,251 | 49,567 | 112,785,000 | 30,225,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 692,684 | 33,931 | 82,560,000 | 10,671,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 658,753 | 67,601 | 71,889,000 | -23,587,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 591,152 | 13,587 | 95,476,000 | 19,134,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 577,565 | -1,827 | 76,342,000 | 33,415,000 | $132.18 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 579,392 | 19,936 | 42,927,000 | 11,799,000 | $74.09 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 559,456 | 13,631 | 31,128,000 | 6,370,000 | $55.64 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 545,825 | 99,556 | 24,758,000 | 9,715,000 | $45.36 |
| 06/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 446,269 | 25,222 | 15,043,000 | 15,030,538 | $33.71 |
| 03/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 421,047 | 421,047 | 12,462 | 12,462 | $0.03 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 03/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
| 12/31/2013 | Sarepta Therapeutics, Inc. | SRPT | 0 | -125,438 | 0 | -4,773,000 | |
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