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STATE STREET CORP
> VRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verrica Pharmaceuticals Inc. | VRCA | 376,111 | 313,295 | 2,170,160,000 | 1,997,416,000 | $5,770.00 |
| 12/31/2022 | Verrica Pharmaceuticals Inc. | VRCA | 62,816 | 0 | 172,744,000 | 172,561,000 | $2,750.00 |
| 09/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 62,816 | -20,000 | 183,000 | 24,000 | $2.91 |
| 06/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 82,816 | -148,219 | 159,000 | -1,715,000 | $1.92 |
| 03/31/2022 | Verrica Pharmaceuticals Inc. | VRCA | 231,035 | 4,619 | 1,874,000 | -200,000 | $8.11 |
| 12/31/2021 | Verrica Pharmaceuticals Inc. | VRCA | 226,416 | -1,230 | 2,074,000 | -772,000 | $9.16 |
| 09/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 227,646 | 13,299 | 2,846,000 | 424,000 | $12.50 |
| 06/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 214,347 | -4,003 | 2,422,000 | -886,000 | $11.30 |
| 03/31/2021 | Verrica Pharmaceuticals Inc. | VRCA | 218,350 | -4,828 | 3,308,000 | 739,000 | $15.15 |
| 12/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 223,178 | -9,399 | 2,569,000 | 769,000 | $11.51 |
| 09/30/2020 | Verrica Pharmaceuticals Inc. | VRCA | 232,577 | -3,918 | 1,800,000 | -804,000 | $7.74 |
| 06/30/2020 | Verrica Pharmaceuticals Inc. | VRCA | 236,495 | 1,694 | 2,604,000 | 38,000 | $11.01 |
| 03/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 234,801 | 10,277 | 2,566,000 | -1,002,000 | $10.93 |
| 12/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 224,524 | 16,098 | 3,568,000 | 492,000 | $15.89 |
| 09/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 208,426 | 27,098 | 3,076,000 | 969,000 | $14.76 |
| 06/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 181,328 | 96,448 | 2,107,000 | 1,189,000 | $11.62 |
| 03/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 84,880 | 2,445 | 918,000 | 246,000 | $10.82 |
| 12/31/2018 | Verrica Pharmaceuticals Inc. | VRCA | 82,435 | 32,835 | 672,000 | -136,000 | $8.15 |
| 09/30/2018 | Verrica Pharmaceuticals Inc. | VRCA | 49,600 | 49,600 | 808,000 | 808,000 | $16.29 |
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