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GEODE CAPITAL MANAGEMENT, LLC
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 800,828 | -26,416 | 18,595,233,000 | 3,986,098,000 | $23,220.01 |
| 03/31/2023 | Replimune Group, Inc. | REPL | 827,244 | 142,231 | 14,609,135,000 | 14,597,305,000 | $17,660.01 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 685,013 | 144,297 | 11,830,000 | 2,379,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 540,716 | -1,583 | 9,451,000 | 243,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 542,299 | 17,631 | 9,208,000 | -5,010,000 | $16.98 |
| 12/31/2021 | Replimune Group, Inc. | REPL | 524,668 | 25,162 | 14,218,000 | -587,000 | $27.10 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 499,506 | 29,712 | 14,805,000 | -3,244,000 | $29.64 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 469,794 | 37,865 | 18,049,000 | 4,871,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 431,929 | 51,037 | 13,178,000 | -1,353,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 380,892 | 90,086 | 14,531,000 | 7,837,000 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 290,806 | 79,343 | 6,694,000 | 1,440,000 | $23.02 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 211,463 | 29,620 | 5,254,000 | 3,442,000 | $24.85 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 181,843 | 16,507 | 1,812,000 | -560,000 | $9.96 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 165,336 | 34,017 | 2,372,000 | 447,000 | $14.35 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 131,319 | 17,463 | 1,925,000 | 193,000 | $14.66 |
| 03/31/2019 | Replimune Group, Inc. | REPL | 113,856 | 61,169 | 1,732,000 | 1,206,000 | $15.21 |
| 12/31/2018 | Replimune Group, Inc. | REPL | 52,687 | 6,878 | 526,000 | -211,000 | $9.98 |
| 09/30/2018 | Replimune Group, Inc. | REPL | 45,809 | 45,809 | 737,000 | 737,000 | $16.09 |
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