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EVENTIDE ASSET MANAGEMENT, LLC
> SRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sarepta Therapeutics, Inc. | SRPT | 122,643 | -64,625 | 14,045,076,000 | -11,766,072,000 | $114,520.00 |
| 03/31/2023 | Sarepta Therapeutics, Inc. | SRPT | 187,268 | 187,268 | 25,811,148,000 | 25,811,148,000 | $137,830.00 |
| 06/30/2021 | Sarepta Therapeutics, Inc. | SRPT | 0 | -697,156 | 0 | -51,959,000 | |
| 03/31/2021 | Sarepta Therapeutics, Inc. | SRPT | 697,156 | -234,356 | 51,959,000 | -106,854,000 | $74.53 |
| 12/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 931,512 | 0 | 158,813,000 | 28,001,000 | $170.49 |
| 09/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 931,512 | -64,488 | 130,812,000 | -28,887,000 | $140.43 |
| 06/30/2020 | Sarepta Therapeutics, Inc. | SRPT | 996,000 | 0 | 159,699,000 | 62,270,000 | $160.34 |
| 03/31/2020 | Sarepta Therapeutics, Inc. | SRPT | 996,000 | 0 | 97,429,000 | -31,095,000 | $97.82 |
| 12/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 996,000 | -223,000 | 128,524,000 | 36,709,000 | $129.04 |
| 09/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,219,000 | 96,000 | 91,815,000 | -78,825,000 | $75.32 |
| 06/30/2019 | Sarepta Therapeutics, Inc. | SRPT | 1,123,000 | 277,832 | 170,640,000 | 69,904,000 | $151.95 |
| 03/31/2019 | Sarepta Therapeutics, Inc. | SRPT | 845,168 | 0 | 100,736,000 | 8,503,000 | $119.19 |
| 12/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 845,168 | 225,168 | 92,233,000 | -7,903,000 | $109.13 |
| 09/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 620,000 | 245,000 | 100,136,000 | 50,568,000 | $161.51 |
| 06/30/2018 | Sarepta Therapeutics, Inc. | SRPT | 375,000 | 149,000 | 49,568,000 | 32,824,000 | $132.18 |
| 03/31/2018 | Sarepta Therapeutics, Inc. | SRPT | 226,000 | 65,000 | 16,744,000 | 7,786,000 | $74.09 |
| 12/31/2017 | Sarepta Therapeutics, Inc. | SRPT | 161,000 | 0 | 8,958,000 | 1,655,000 | $55.64 |
| 09/30/2017 | Sarepta Therapeutics, Inc. | SRPT | 161,000 | 161,000 | 7,303,000 | 7,303,000 | $45.36 |
| 06/30/2016 | Sarepta Therapeutics, Inc. | SRPT | 0 | -332,300 | 0 | -6,486,000 | |
| 03/31/2016 | Sarepta Therapeutics, Inc. | SRPT | 332,300 | 0 | 6,486,000 | -6,334,000 | $19.52 |
| 12/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 332,300 | 5,900 | 12,820,000 | 2,339,000 | $38.58 |
| 09/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 326,400 | 67,300 | 10,481,000 | 2,597,000 | $32.11 |
| 06/30/2015 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 0 | 7,884,000 | 4,443,000 | $30.43 |
| 03/31/2015 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 0 | 3,441,000 | -308,000 | $13.28 |
| 12/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 0 | 3,749,000 | -1,718,000 | $14.47 |
| 09/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 0 | 5,467,000 | -2,252,000 | $21.10 |
| 06/30/2014 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 0 | 7,719,000 | 1,493,000 | $29.79 |
| 03/31/2014 | Sarepta Therapeutics, Inc. | SRPT | 259,100 | 117,300 | 6,226,000 | 3,338,000 | $24.03 |
| 12/31/2013 | Sarepta Therapeutics, Inc. | SRPT | 141,800 | 141,800 | 2,888,000 | 2,888,000 | $20.37 |
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