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MORGAN STANLEY
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 14,596 | 8,427 | 130,489,000 | 48,009,000 | $8,940.05 |
| 12/31/2022 | PepGen Inc. | PEPG | 6,169 | 4,863 | 82,480,000 | 82,468,000 | $13,370.08 |
| 09/30/2022 | PepGen Inc. | PEPG | 1,306 | 48 | 12,000 | -1,000 | $9.19 |
| 06/30/2022 | PepGen Inc. | PEPG | 1,258 | 1,258 | 13,000 | 13,000 | $10.33 |
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