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MARSICO CAPITAL MANAGEMENT LLC
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 0 | -29,824 | 0 | -5,021,169,000 | |
| 03/31/2023 | REPLIGEN CORP | RGEN | 29,824 | 0 | 5,021,169,000 | 5,015,589,000 | $168,360.01 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 29,824 | 6,931 | 5,580,000 | 1,862,000 | $187.10 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 22,893 | 0 | 3,718,000 | -588,000 | $162.41 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 22,893 | 0 | 4,306,000 | -2,310,000 | $188.09 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 22,893 | 0 | 6,616,000 | 2,046,000 | $289.00 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 22,893 | 0 | 4,570,000 | 119,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 22,893 | 0 | 4,451,000 | 64,000 | $194.43 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 22,893 | 0 | 4,387,000 | 1,009,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 22,893 | 0 | 3,378,000 | 548,000 | $147.56 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 22,893 | 22,893 | 2,830,000 | 2,830,000 | $123.62 |
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