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PUTNAM INVESTMENTS LLC
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,169,321 | 51,788 | 840,203,990,000 | 33,915,106,000 | $718,540.07 |
| 12/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,117,533 | 13,700 | 806,288,884,000 | 805,528,487,000 | $721,490.00 |
| 09/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,103,833 | -7,670 | 760,397,000 | 103,354,000 | $688.87 |
| 06/30/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,111,503 | 16,292 | 657,043,000 | -107,874,000 | $591.13 |
| 03/31/2022 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,095,211 | -248,392 | 764,917,000 | -83,596,000 | $698.42 |
| 12/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,343,603 | 849 | 848,513,000 | 35,905,000 | $631.52 |
| 09/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,342,754 | 404,567 | 812,608,000 | 288,593,000 | $605.18 |
| 06/30/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 938,187 | 282,535 | 524,015,000 | 213,800,000 | $558.54 |
| 03/31/2021 | REGENERON PHARMACEUTICALS, INC. | REGN | 655,652 | 231,463 | 310,215,000 | 105,285,000 | $473.14 |
| 12/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 424,189 | -298,334 | 204,930,000 | -199,524,000 | $483.11 |
| 09/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 722,523 | 23,989 | 404,454,000 | -31,187,000 | $559.78 |
| 06/30/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 698,534 | 24,483 | 435,641,000 | 106,509,000 | $623.65 |
| 03/31/2020 | REGENERON PHARMACEUTICALS, INC. | REGN | 674,051 | 197,393 | 329,132,000 | 150,156,000 | $488.29 |
| 12/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 476,658 | 474,138 | 178,976,000 | 178,277,000 | $375.48 |
| 09/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,520 | 21 | 699,000 | -83,000 | $277.38 |
| 06/30/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,499 | -33,054 | 782,000 | -13,816,000 | $312.93 |
| 03/31/2019 | REGENERON PHARMACEUTICALS, INC. | REGN | 35,553 | 28,548 | 14,598,000 | 11,982,000 | $410.60 |
| 12/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 7,005 | 5,986 | 2,616,000 | 2,204,000 | $373.45 |
| 09/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,019 | -121 | 412,000 | 19,000 | $404.32 |
| 06/30/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,140 | 0 | 393,000 | 0 | $344.74 |
| 03/31/2018 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,140 | 0 | 393,000 | -36,000 | $344.74 |
| 12/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,140 | -224,510 | 429,000 | -100,463,000 | $376.32 |
| 09/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 225,650 | 426 | 100,892,000 | -9,724,000 | $447.12 |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 225,224 | 223,625 | 110,616,000 | 109,996,000 | $491.14 |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,599 | 0 | 620,000 | 33,000 | $387.74 |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,599 | -100 | 587,000 | -96,000 | $367.10 |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,699 | -100 | 683,000 | 55,000 | $402.00 |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,799 | 99 | 628,000 | 15,000 | $349.08 |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,700 | 100 | 613,000 | -131,000 | $360.59 |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,600 | 0 | 869,000 | 125,000 | $543.13 |
| 09/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,600 | -100 | 744,000 | -123,000 | $465.00 |
| 06/30/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,700 | -108 | 867,000 | 51,000 | $510.00 |
| 03/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,808 | 19 | 816,000 | 82,000 | $451.33 |
| 12/31/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,789 | -1,190 | 734,000 | -340,000 | $410.29 |
| 09/30/2014 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,979 | -203 | 1,074,000 | 175,000 | $360.52 |
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