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Invesco Ltd.
> RGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENXBIO Inc. | RGNX | 243,345 | -359,492 | 4,864,467,000 | -6,535,181,000 | $19,990.00 |
| 03/31/2023 | REGENXBIO Inc. | RGNX | 602,837 | 184,431 | 11,399,648,000 | 11,388,589,000 | $18,910.00 |
| 09/30/2022 | REGENXBIO Inc. | RGNX | 418,406 | -99,514 | 11,059,000 | -1,733,000 | $26.43 |
| 06/30/2022 | REGENXBIO Inc. | RGNX | 517,920 | 297,903 | 12,792,000 | 5,489,000 | $24.70 |
| 03/31/2022 | REGENXBIO Inc. | RGNX | 220,017 | 10,482 | 7,303,000 | 452,000 | $33.19 |
| 12/31/2021 | REGENXBIO Inc. | RGNX | 209,535 | -30,662 | 6,851,000 | -3,218,000 | $32.70 |
| 09/30/2021 | REGENXBIO Inc. | RGNX | 240,197 | -223,403 | 10,069,000 | -7,941,000 | $41.92 |
| 06/30/2021 | REGENXBIO Inc. | RGNX | 463,600 | 235,216 | 18,010,000 | 10,220,000 | $38.85 |
| 03/31/2021 | REGENXBIO Inc. | RGNX | 228,384 | 46,285 | 7,790,000 | -470,000 | $34.11 |
| 12/31/2020 | REGENXBIO Inc. | RGNX | 182,099 | 13,841 | 8,260,000 | 3,630,000 | $45.36 |
| 09/30/2020 | REGENXBIO Inc. | RGNX | 168,258 | -13,464 | 4,630,000 | -2,063,000 | $27.52 |
| 06/30/2020 | REGENXBIO Inc. | RGNX | 181,722 | -145,033 | 6,693,000 | -3,887,000 | $36.83 |
| 03/31/2020 | REGENXBIO Inc. | RGNX | 326,755 | -143 | 10,580,000 | -2,813,000 | $32.38 |
| 12/31/2019 | REGENXBIO Inc. | RGNX | 326,898 | 7,691 | 13,393,000 | 2,029,000 | $40.97 |
| 09/30/2019 | REGENXBIO Inc. | RGNX | 319,207 | -54,166 | 11,364,000 | -7,817,000 | $35.60 |
| 06/30/2019 | REGENXBIO Inc. | RGNX | 373,373 | -248,294 | 19,181,000 | -16,447,000 | $51.37 |
| 03/31/2019 | REGENXBIO Inc. | RGNX | 621,667 | 305 | 35,628,000 | 9,562,000 | $57.31 |
| 12/31/2018 | REGENXBIO Inc. | RGNX | 621,362 | -131,251 | 26,066,000 | -30,756,000 | $41.95 |
| 09/30/2018 | REGENXBIO Inc. | RGNX | 752,613 | 117,236 | 56,822,000 | 11,234,000 | $75.50 |
| 06/30/2018 | REGENXBIO Inc. | RGNX | 635,377 | 343,265 | 45,588,000 | 36,868,000 | $71.75 |
| 03/31/2018 | REGENXBIO Inc. | RGNX | 292,112 | -100,252 | 8,720,000 | -4,327,000 | $29.85 |
| 12/31/2017 | REGENXBIO Inc. | RGNX | 392,364 | 86,140 | 13,047,000 | 2,957,000 | $33.25 |
| 09/30/2017 | REGENXBIO Inc. | RGNX | 306,224 | -99,805 | 10,090,000 | 2,070,000 | $32.95 |
| 06/30/2017 | REGENXBIO Inc. | RGNX | 406,029 | -9,248 | 8,020,000 | 4,000 | $19.75 |
| 03/31/2017 | REGENXBIO Inc. | RGNX | 415,277 | 54,532 | 8,016,000 | 1,324,000 | $19.30 |
| 12/31/2016 | REGENXBIO Inc. | RGNX | 360,745 | 60,350 | 6,692,000 | 2,483,000 | $18.55 |
| 09/30/2016 | REGENXBIO Inc. | RGNX | 300,395 | -57 | 4,209,000 | 1,805,000 | $14.01 |
| 06/30/2016 | REGENXBIO Inc. | RGNX | 300,452 | 300,452 | 2,404,000 | 2,404,000 | $8.00 |
| 03/31/2016 | REGENXBIO Inc. | RGNX | 0 | -300,200 | 0 | -4,983,000 | |
| 12/31/2015 | REGENXBIO Inc. | RGNX | 300,200 | 200 | 4,983,000 | -1,626,000 | $16.60 |
| 09/30/2015 | REGENXBIO Inc. | RGNX | 300,000 | 300,000 | 6,609,000 | 6,609,000 | $22.03 |
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