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NORTHERN TRUST CORP
> ARQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 465,653 | 78,792 | 4,437,673,000 | 182,202,000 | $9,530.00 |
| 03/31/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 386,861 | 13,160 | 4,255,471,000 | 4,248,330,000 | $11,000.00 |
| 09/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 373,701 | 58,643 | 7,141,000 | 427,000 | $19.11 |
| 06/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 315,058 | 56,121 | 6,714,000 | 1,727,000 | $21.31 |
| 03/31/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 258,937 | -11,016 | 4,987,000 | -612,000 | $19.26 |
| 12/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 269,953 | -566 | 5,599,000 | -864,000 | $20.74 |
| 09/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 270,519 | -19,584 | 6,463,000 | -1,453,000 | $23.89 |
| 06/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 290,103 | 23,285 | 7,916,000 | 197,000 | $27.29 |
| 03/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 266,818 | 26,563 | 7,719,000 | 961,000 | $28.93 |
| 12/31/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 240,255 | 29,987 | 6,758,000 | 596,000 | $28.13 |
| 09/30/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 210,268 | 81,938 | 6,162,000 | 2,281,000 | $29.31 |
| 06/30/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 128,330 | 19,871 | 3,881,000 | 649,000 | $30.24 |
| 03/31/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 108,459 | 108,459 | 3,232,000 | 3,232,000 | $29.80 |
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