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> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 650,927 | 37,475 | 6,750,113,000 | 1,787,286,000 | $10,370.00 |
| 03/31/2023 | Aclaris Therapeutics, Inc. | ACRS | 613,452 | 207,884 | 4,962,827,000 | -1,424,869,000 | $8,090.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 405,568 | 33,061 | 6,387,696,000 | 6,381,833,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 372,507 | 37,841 | 5,863,000 | 1,191,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 334,666 | 79,188 | 4,672,000 | 268,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 255,478 | 77,168 | 4,404,000 | 1,811,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 178,310 | 178,310 | 2,593,000 | 2,593,000 | $14.54 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 0 | -98,845 | 0 | -640,000 | |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 98,845 | 98,845 | 640,000 | 640,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 0 | -65,000 | 0 | -105,000 | |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 65,000 | 65,000 | 105,000 | 105,000 | $1.62 |
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