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STATE STREET CORP
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 208,344 | 24,154 | 1,862,595,000 | -600,025,000 | $8,940.00 |
| 12/31/2022 | PepGen Inc. | PEPG | 184,190 | 59,937 | 2,462,620,000 | 2,461,492,000 | $13,370.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 124,253 | 32,994 | 1,128,000 | 222,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 91,259 | 91,259 | 906,000 | 906,000 | $9.93 |
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