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First Eagle Investment Management, LLC
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 1,651,699 | 7,401 | 1,816,869,000 | -139,846,000 | $1,100.00 |
| 03/31/2023 | Societal CDMO, Inc. | REPH | 1,644,298 | 625,220 | 1,956,715,000 | 1,955,054,000 | $1,190.00 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 1,019,078 | 144,425 | 1,661,000 | 966,000 | $1.63 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 874,653 | -18,030 | 695,000 | -912,000 | $0.79 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 892,683 | 377,087 | 1,607,000 | 725,000 | $1.80 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 515,596 | 368,336 | 882,000 | 579,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 147,260 | 147,260 | 303,000 | 303,000 | $2.06 |
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