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Marshall Wace North America L.P.
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 188,467 | 129,839 | 114,056,000 | 81,311,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 58,628 | 45,916 | 32,745,000 | 26,730,000 | $558.52 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 12,712 | 10,374 | 6,015,000 | 4,886,000 | $473.17 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,338 | 2,338 | 1,129,000 | 1,129,000 | $482.89 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -54,475 | 0 | -33,973,000 | |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 54,475 | 43,413 | 33,973,000 | 28,572,000 | $623.64 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 11,062 | 8,433 | 5,401,000 | 4,414,000 | $488.25 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,629 | 2,629 | 987,000 | 987,000 | $375.43 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -131 | 0 | -49,000 | |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 131 | 131 | 49,000 | 49,000 | $374.05 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -14,764 | 0 | -5,093,000 | |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 14,764 | 5,386 | 5,093,000 | 1,864,000 | $344.96 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 9,378 | 9,378 | 3,229,000 | 3,229,000 | $344.32 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -1,977 | 0 | -767,000 | |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,977 | -33,789 | 767,000 | -9,077,000 | $387.96 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -35,766 | 0 | -9,844,000 | |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -35,766 | 0 | -9,844,000 | |
| 12/31/2013 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,766 | 35,766 | 9,844,000 | 9,844,000 | $275.23 |
| 09/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -185 | 0 | -10,000 | |
| 06/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 185 | 185 | 10,000 | 10,000 | $54.05 |
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