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GEODE CAPITAL MANAGEMENT, LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 194,047 | -47,660 | 1,734,780,000 | -1,221,296,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 241,707 | 86,880 | 2,956,076,000 | 2,954,671,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 154,827 | 7,783 | 1,405,000 | -55,000 | $9.07 |
| 06/30/2022 | PepGen Inc. | PEPG | 147,044 | 147,044 | 1,460,000 | 1,460,000 | $9.93 |
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