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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 0 | -341,239 | 0 | -5,374,514,000 | |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 341,239 | 0 | 5,374,514,000 | 5,369,143,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 341,239 | 0 | 5,371,000 | 607,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 341,239 | -42,000 | 4,764,000 | -1,843,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 383,239 | -397,997 | 6,607,000 | -4,752,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 781,236 | 0 | 11,359,000 | -2,703,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 781,236 | -68,764 | 14,062,000 | -864,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 850,000 | 200,000 | 14,926,000 | -1,454,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 650,000 | 650,000 | 16,380,000 | 16,380,000 | $25.20 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 0 | -1,260,847 | 0 | -37,598,000 | |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 1,260,847 | 0 | 37,598,000 | 37,563,781 | $29.82 |
| 12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 1,260,847 | 830,847 | 34,219 | -10,977,781 | $0.03 |
| 09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 430,000 | 430,000 | 11,012,000 | 11,012,000 | $25.61 |
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