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AQR CAPITAL MANAGEMENT LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 219,650 | -89,505 | 155,064,114,000 | -66,154,838,000 | $705,960.00 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 309,155 | -121,146 | 221,218,952,000 | 220,922,531,000 | $715,560.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 430,301 | -120,115 | 296,421,000 | -26,750,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 550,416 | 41,635 | 323,171,000 | -32,172,000 | $587.14 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 508,781 | 59,162 | 355,343,000 | 71,399,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 449,619 | 173,586 | 283,944,000 | 116,894,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 276,033 | 81,918 | 167,050,000 | 60,944,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 194,115 | -96,546 | 106,106,000 | -31,417,000 | $546.61 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 290,661 | -63,244 | 137,523,000 | -29,520,000 | $473.14 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 353,905 | -111,199 | 167,043,000 | -93,313,000 | $472.00 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 465,104 | 103,282 | 260,356,000 | 37,543,000 | $559.78 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 361,822 | -23,706 | 222,813,000 | 43,462,000 | $615.81 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 385,528 | 42,468 | 179,351,000 | 50,645,000 | $465.21 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 343,060 | 48,009 | 128,706,000 | 47,473,000 | $375.17 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 295,051 | -55,846 | 81,233,000 | -28,598,000 | $275.32 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 350,897 | -32,960 | 109,831,000 | -47,408,000 | $313.00 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 383,857 | 152,469 | 157,239,000 | 70,816,000 | $409.63 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 231,388 | 47,207 | 86,423,000 | 12,007,000 | $373.50 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 184,181 | 71,623 | 74,416,000 | 35,585,000 | $404.04 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 112,558 | -178,740 | 38,831,000 | -61,480,000 | $344.99 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 291,298 | 197,650 | 100,311,000 | 65,103,000 | $344.36 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 93,648 | 45,447 | 35,208,000 | 13,656,000 | $375.96 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 48,201 | 42,577 | 21,552,000 | 18,790,000 | $447.13 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 5,624 | -3,181 | 2,762,000 | -650,000 | $491.11 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,805 | 5,884 | 3,412,000 | 2,340,000 | $387.51 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,921 | -531 | 1,072,000 | -316,000 | $367.00 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,452 | 1,167 | 1,388,000 | 590,000 | $402.09 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,452 | 1,167 | 1,388,000 | 590,000 | $402.09 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,285 | -8,806 | 798,000 | -3,200,000 | $349.23 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,091 | 11,091 | 3,998,000 | 3,998,000 | $360.47 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 45,350 | 24,164 | 24,619,000 | 14,765,000 | $542.87 |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 21,186 | 21,186 | 9,854,000 | 9,854,000 | $465.12 |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 16,804 | 16,804 | 8,572,000 | 8,572,000 | $510.12 |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 13,647 | 13,647 | 6,161,000 | 6,161,000 | $451.45 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,673 | 8,673 | 3,558,000 | 3,558,000 | $410.24 |
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