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RHUMBLINE ADVISERS
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 15,531 | -3,279 | 138,847,000 | 138,617,000 | $8,939.99 |
| 03/31/2023 | PepGen Inc. | PEPG | 18,810 | 1,979 | 230,000 | 5,000 | $12.23 |
| 12/31/2022 | PepGen Inc. | PEPG | 16,831 | 4,960 | 225,000 | 117,000 | $13.37 |
| 09/30/2022 | PepGen Inc. | PEPG | 11,871 | 11,871 | 108,000 | 108,000 | $9.10 |
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