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BlackRock Inc.
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 840,653 | -146,497 | 7,515,439,000 | -4,557,405,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 987,150 | 506,315 | 12,072,844,000 | 12,068,478,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 480,835 | 400 | 4,366,000 | -404,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 480,435 | 480,435 | 4,770,000 | 4,770,000 | $9.93 |
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