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CITIGROUP INC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 53,545 | -78,546 | 1,535,671,000 | -1,630,550,000 | $28,680.01 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 132,091 | -41,035 | 3,166,221,000 | 3,163,655,000 | $23,970.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 173,126 | 46,252 | 2,566,000 | 569,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 126,874 | 80,559 | 1,997,000 | 748,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 46,315 | -83,509 | 1,249,000 | -3,556,000 | $26.97 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 129,824 | 65,188 | 4,805,000 | 1,717,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 64,636 | -78,871 | 3,088,000 | -1,768,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 143,507 | 59,686 | 4,856,000 | 1,394,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 83,821 | 50,862 | 3,462,000 | 2,032,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 32,959 | 28,181 | 1,430,000 | 1,207,000 | $43.39 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 4,778 | 3,163 | 223,000 | 201,000 | $46.67 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,615 | 1,444 | 22,000 | 20,000 | $13.62 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 171 | 0 | 2,000 | 0 | $11.70 |
| 09/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 171 | 0 | 2,000 | 0 | $11.70 |
| 06/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 171 | 171 | 2,000 | 2,000 | $11.70 |
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