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GEODE CAPITAL MANAGEMENT, LLC
> RGEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPLIGEN CORP | RGEN | 834,272 | 48,670 | 117,836,097,000 | -14,247,652,000 | $141,244.22 |
| 03/31/2023 | REPLIGEN CORP | RGEN | 785,602 | 71,404 | 132,083,749,000 | 131,950,116,000 | $168,130.62 |
| 09/30/2022 | REPLIGEN CORP | RGEN | 714,198 | 7,725 | 133,633,000 | 18,902,000 | $187.11 |
| 06/30/2022 | REPLIGEN CORP | RGEN | 706,473 | -1,023 | 114,731,000 | -18,341,000 | $162.40 |
| 03/31/2022 | REPLIGEN CORP | RGEN | 707,496 | 25,059 | 133,072,000 | -47,664,000 | $188.09 |
| 12/31/2021 | REPLIGEN CORP | RGEN | 682,437 | 16,198 | 180,736,000 | -11,800,000 | $264.84 |
| 09/30/2021 | REPLIGEN CORP | RGEN | 666,239 | -2,211 | 192,536,000 | 59,101,000 | $288.99 |
| 06/30/2021 | REPLIGEN CORP | RGEN | 668,450 | 6,800 | 133,435,000 | 4,804,000 | $199.62 |
| 03/31/2021 | REPLIGEN CORP | RGEN | 661,650 | 37,235 | 128,631,000 | 8,975,000 | $194.41 |
| 12/31/2020 | REPLIGEN CORP | RGEN | 624,415 | 52,121 | 119,656,000 | 35,220,000 | $191.63 |
| 09/30/2020 | REPLIGEN CORP | RGEN | 572,294 | -19,067 | 84,436,000 | 11,339,000 | $147.54 |
| 06/30/2020 | REPLIGEN CORP | RGEN | 591,361 | -157,632 | 73,097,000 | 790,000 | $123.61 |
| 03/31/2020 | REPLIGEN CORP | RGEN | 748,993 | 56,001 | 72,307,000 | 8,206,000 | $96.54 |
| 12/31/2019 | REPLIGEN CORP | RGEN | 692,992 | 90,869 | 64,101,000 | 12,349,000 | $92.50 |
| 06/30/2019 | REPLIGEN CORP | RGEN | 602,123 | 99,697 | 51,752,000 | 22,069,000 | $85.95 |
| 03/31/2019 | REPLIGEN CORP | RGEN | 502,426 | 48,727 | 29,683,000 | 5,756,000 | $59.08 |
| 12/31/2018 | REPLIGEN CORP | RGEN | 453,699 | 44,186 | 23,927,000 | 1,216,000 | $52.74 |
| 09/30/2018 | REPLIGEN CORP | RGEN | 409,513 | 17,725 | 22,711,000 | 4,282,000 | $55.46 |
| 06/30/2018 | REPLIGEN CORP | RGEN | 391,788 | 24,568 | 18,429,000 | 5,143,000 | $47.04 |
| 03/31/2018 | REPLIGEN CORP | RGEN | 367,220 | 16,969 | 13,286,000 | 579,000 | $36.18 |
| 12/31/2017 | REPLIGEN CORP | RGEN | 350,251 | 14,118 | 12,707,000 | -173,000 | $36.28 |
| 09/30/2017 | REPLIGEN CORP | RGEN | 336,133 | 21,320 | 12,880,000 | -165,000 | $38.32 |
| 06/30/2017 | REPLIGEN CORP | RGEN | 314,813 | -8,924 | 13,045,000 | 13,033,605 | $41.44 |
| 03/31/2017 | REPLIGEN CORP | RGEN | 323,737 | 323,737 | 11,395 | 11,395 | $0.04 |
| 06/30/2016 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 03/31/2016 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 12/31/2015 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 09/30/2015 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 06/30/2015 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 03/31/2015 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 12/31/2014 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 09/30/2014 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 06/30/2014 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 03/31/2014 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
| 12/31/2013 | REPLIGEN CORP | RGEN | 0 | -137,060 | 0 | -1,130,000 | |
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