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ALLIANCEBERNSTEIN L.P.
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 12,060 | 1,960 | 107,816,000 | -15,707,000 | $8,939.97 |
| 03/31/2023 | PepGen Inc. | PEPG | 10,100 | 10,100 | 123,523,000 | 123,523,000 | $12,230.00 |
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