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Nuveen Asset Management, LLC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 13,848 | -18,578 | 123,801,000 | 123,404,000 | $8,939.99 |
| 03/31/2023 | PepGen Inc. | PEPG | 32,426 | 12,035 | 397,000 | 124,000 | $12.24 |
| 12/31/2022 | PepGen Inc. | PEPG | 20,391 | 8,734 | 273,000 | 167,000 | $13.39 |
| 09/30/2022 | PepGen Inc. | PEPG | 11,657 | -17,325 | 106,000 | -182,000 | $9.09 |
| 06/30/2022 | PepGen Inc. | PEPG | 28,982 | 28,982 | 288,000 | 288,000 | $9.94 |
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