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UBS ASSET MANAGEMENT AMERICAS INC
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 536,965 | 39,044 | 13,638,911,000 | 13,618,715,324 | $25,400.00 |
| 12/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 497,921 | 411,561 | 20,195,676 | -2,834,003,324 | $40.56 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 86,360 | -23,365 | 2,854,199,000 | -1,009,218,000 | $33,050.01 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 109,725 | -4,161 | 3,863,417,000 | 3,858,179,383 | $35,210.00 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 113,886 | 16,777 | 5,237,617 | -1,200,708 | $45.99 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 97,109 | -1,383 | 6,438,325 | -6,142,417,675 | $66.30 |
| 09/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 98,492 | 10,831 | 6,148,856,000 | -1,111,229,000 | $62,430.00 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 87,661 | -3,800 | 7,260,085,000 | 7,254,020,222 | $82,820.01 |
| 03/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 91,461 | -26,135 | 6,064,778 | -2,958,362 | $66.31 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 117,596 | 11,477 | 9,023,140 | 4,453,656 | $76.73 |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 106,119 | 945 | 4,569,484 | 27,019 | $43.06 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 105,174 | 16,277 | 4,542,465 | 1,984,899 | $43.19 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 88,897 | -1,197 | 2,557,566 | -3,157,097 | $28.77 |
| 12/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 90,094 | -1,037 | 5,714,663 | 3,146,592 | $63.43 |
| 09/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 91,131 | 13,814 | 2,568,071 | 519,169 | $28.18 |
| 06/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 77,317 | 36,142 | 2,048,902 | 1,293,341 | $26.50 |
| 03/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 41,175 | -14,089 | 755,561 | 69,183 | $18.35 |
| 12/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 55,264 | -12,002 | 686,378 | -603,111 | $12.42 |
| 09/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 67,266 | 18,184 | 1,289,489 | 621,974 | $19.17 |
| 06/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 49,082 | 49,082 | 667,515 | 667,515 | $13.60 |
| 06/30/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -66,400 | 0 | -122,840 | |
| 03/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 66,400 | 53,500 | 122,840 | 102,840 | $1.85 |
| 12/31/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 12,900 | -10,900 | 20,000 | -155,000 | $1.55 |
| 09/30/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 23,800 | 23,800 | 175,000 | 175,000 | $7.35 |
| 06/30/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 23,800 | 23,800 | 127,000 | 127,000 | $5.34 |
| 03/31/2016 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 23,800 | 23,800 | 115,000 | 115,000 | $4.83 |
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