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VIKING GLOBAL INVESTORS LP
> PEPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PepGen Inc. | PEPG | 1,482,434 | -62,197 | 13,252,960,000 | -7,398,756,000 | $8,940.00 |
| 12/31/2022 | PepGen Inc. | PEPG | 1,544,631 | -249,292 | 20,651,716,000 | 20,635,427,000 | $13,370.00 |
| 09/30/2022 | PepGen Inc. | PEPG | 1,793,923 | 0 | 16,289,000 | -1,525,000 | $9.08 |
| 06/30/2022 | PepGen Inc. | PEPG | 1,793,923 | 1,793,923 | 17,814,000 | 17,814,000 | $9.93 |
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