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COLONY GROUP LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,674 | 0 | -231,000 | |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 1,674 | 8 | 231,000 | 15,000 | $137.99 |
| 12/31/2022 | Sarepta Therapeutics, Inc. | SRPT | 1,666 | 1,666 | 216,000 | 216,000 | $129.65 |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,676 | 0 | -286,000 | |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,676 | -40 | 286,000 | 11,000 | $170.64 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 1,716 | 0 | 275,000 | 54,000 | $160.26 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,716 | 1,716 | 221,000 | 221,000 | $128.79 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,716 | 0 | -261,000 | |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,716 | -30 | 261,000 | 53,000 | $152.10 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,746 | 1,746 | 208,000 | 208,000 | $119.13 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 0 | -1,746 | 0 | -282,000 | |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,746 | 0 | 282,000 | 51,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 1,746 | 1,746 | 231,000 | 231,000 | $132.30 |
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