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ROYAL BANK OF CANADA
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 953 | -1,560 | 8,000,000 | -25,000,000 | $8,394.54 |
| 12/31/2022 | PepGen Inc. | PEPG | 2,513 | 2,397 | 33,000,000 | 32,999,000 | $13,131.72 |
| 09/30/2022 | PepGen Inc. | PEPG | 116 | 116 | 1,000 | 1,000 | $8.62 |
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