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NORTHERN TRUST CORP
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 96,995 | -15,468 | 867,136,000 | -508,286,000 | $8,940.01 |
| 03/31/2023 | PepGen Inc. | PEPG | 112,463 | 40,028 | 1,375,422,000 | 1,374,764,000 | $12,230.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 72,435 | 2,492 | 658,000 | -36,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 69,943 | 69,943 | 694,000 | 694,000 | $9.92 |
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