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Bank of New York Mellon Corp
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 36,951 | -4,044 | 330,342,000 | -171,026,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 40,995 | -817 | 501,368,000 | -57,658,000 | $12,229.98 |
| 12/31/2022 | PepGen Inc. | PEPG | 41,812 | 41,812 | 559,026,000 | 559,026,000 | $13,369.99 |
| 09/30/2022 | PepGen Inc. | PEPG | 0 | -20,935 | 0 | -208,000 | |
| 06/30/2022 | PepGen Inc. | PEPG | 20,935 | 20,935 | 208,000 | 208,000 | $9.94 |
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