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CITIGROUP INC
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 43,448 | 43,177 | 388,425,000 | 385,111,000 | $8,940.00 |
| 03/31/2023 | PepGen Inc. | PEPG | 271 | 125 | 3,314,000 | 3,313,000 | $12,228.78 |
| 09/30/2022 | PepGen Inc. | PEPG | 146 | -407 | 1,000 | -4,000 | $6.85 |
| 06/30/2022 | PepGen Inc. | PEPG | 553 | 553 | 5,000 | 5,000 | $9.04 |
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