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Nuveen Asset Management, LLC
> REPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Replimune Group, Inc. | REPL | 194,064 | 3,770 | 4,506,167,000 | 4,502,807,000 | $23,220.00 |
| 03/31/2023 | Replimune Group, Inc. | REPL | 190,294 | -7,428 | 3,360,000 | -2,018,000 | $17.66 |
| 12/31/2022 | Replimune Group, Inc. | REPL | 197,722 | 61,447 | 5,378,000 | 3,024,000 | $27.20 |
| 09/30/2022 | Replimune Group, Inc. | REPL | 136,275 | -7,689 | 2,354,000 | -163,000 | $17.27 |
| 06/30/2022 | Replimune Group, Inc. | REPL | 143,964 | 32,445 | 2,517,000 | 757,000 | $17.48 |
| 03/31/2022 | Replimune Group, Inc. | REPL | 111,519 | 18,525 | 1,760,000 | -1,270,000 | $15.78 |
| 09/30/2021 | Replimune Group, Inc. | REPL | 92,994 | -15,488 | 3,030,000 | -1,138,000 | $32.58 |
| 06/30/2021 | Replimune Group, Inc. | REPL | 108,482 | 182 | 4,168,000 | 864,000 | $38.42 |
| 03/31/2021 | Replimune Group, Inc. | REPL | 108,300 | -16,121 | 3,304,000 | -1,443,000 | $30.51 |
| 12/31/2020 | Replimune Group, Inc. | REPL | 124,421 | -128,529 | 4,747,000 | -1,076,000 | $38.15 |
| 09/30/2020 | Replimune Group, Inc. | REPL | 252,950 | 46,558 | 5,823,000 | 694,000 | $23.02 |
| 06/30/2020 | Replimune Group, Inc. | REPL | 206,392 | 40,871 | 5,129,000 | 3,479,000 | $24.85 |
| 03/31/2020 | Replimune Group, Inc. | REPL | 165,521 | 120,425 | 1,650,000 | 1,003,000 | $9.97 |
| 12/31/2019 | Replimune Group, Inc. | REPL | 45,096 | 15,304 | 647,000 | 233,000 | $14.35 |
| 09/30/2019 | Replimune Group, Inc. | REPL | 29,792 | 2,108 | 414,000 | 8,000 | $13.90 |
| 06/30/2019 | Replimune Group, Inc. | REPL | 27,684 | 27,684 | 406,000 | 406,000 | $14.67 |
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