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Malaga Cove Capital, LLC
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -5,692 | 0 | -230,868,000 | |
| 12/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 5,692 | 5,692 | 230,868,000 | 230,868,000 | $40,560.08 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -5,872 | 0 | -204,000 | |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 5,872 | 0 | 204,000 | -66,000 | $34.74 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 5,872 | 0 | 270,000 | -119,000 | $45.98 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 5,872 | -1,112 | 389,000 | -47,000 | $66.25 |
| 09/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 6,984 | -40 | 436,000 | -146,000 | $62.43 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,024 | -349 | 582,000 | 86,000 | $82.86 |
| 03/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,373 | 0 | 496,000 | -67,000 | $67.27 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,373 | 0 | 563,000 | 246,000 | $76.36 |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,373 | 70 | 317,000 | 2,000 | $42.99 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,303 | -179 | 315,000 | 105,000 | $43.13 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 7,482 | 7,482 | 210,000 | 210,000 | $28.07 |
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