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CAPITAL INTERNATIONAL LTD
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 28,368 | -2,919 | 20,383,543,000 | -5,324,046,000 | $718,540.01 |
| 03/31/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,287 | -604 | 25,707,589,000 | 2,698,551,000 | $821,669.99 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 31,891 | -598 | 23,009,038,000 | 22,986,657,000 | $721,490.01 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 32,489 | 3,446 | 22,381,000 | 5,213,000 | $688.88 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 29,043 | 1,387 | 17,168,000 | -2,148,000 | $591.12 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 27,656 | 3,171 | 19,316,000 | 3,853,000 | $698.44 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 24,485 | 104 | 15,463,000 | 708,000 | $631.53 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 24,381 | -288 | 14,755,000 | 976,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 24,669 | -3,755 | 13,779,000 | 47,000 | $558.56 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 28,424 | 319 | 13,732,000 | -2,001,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 28,105 | 4,803 | 15,733,000 | 1,201,000 | $559.79 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 23,302 | -264 | 14,532,000 | 3,025,000 | $623.64 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 23,566 | 23,566 | 11,507,000 | 11,507,000 | $488.29 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -8,223 | 0 | -2,837,000 | |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,223 | -99 | 2,837,000 | -29,000 | $345.01 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,322 | 8,322 | 2,866,000 | 2,866,000 | $344.39 |
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