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SCHRODER INVESTMENT MANAGEMENT GROUP
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 337,662 | -87,193 | 7,840,512,000 | 337,573,000 | $23,220.00 |
| 03/31/2023 | Replimune Group, Inc. | REPL | 424,855 | 0 | 7,502,939,000 | -4,053,117,000 | $17,660.00 |
| 12/31/2022 | Replimune Group, Inc. | REPL | 424,855 | 79,356 | 11,556,056,000 | 11,550,089,000 | $27,200.00 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 345,499 | 9,438 | 5,967,000 | 93,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 336,061 | 75,812 | 5,874,000 | 1,450,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 260,249 | 131,124 | 4,424,000 | 597,000 | $17.00 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 129,125 | 9,680 | 3,827,000 | -762,000 | $29.64 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 119,445 | 45,719 | 4,589,000 | 2,340,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 73,726 | 13,005 | 2,249,000 | -68,000 | $30.50 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 60,721 | 60,721 | 2,317,000 | 2,317,000 | $38.16 |
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