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BANK OF AMERICA CORP
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 236,114 | -762,389 | 6,771,750,000 | -17,162,366,000 | $28,680.00 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 998,503 | 890,517 | 23,934,116,000 | 23,932,516,000 | $23,970.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 107,986 | 89,623 | 1,600,000 | 1,311,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 18,363 | -38,609 | 289,000 | -1,247,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 56,972 | -70,653 | 1,536,000 | -3,188,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 127,625 | 110,195 | 4,724,000 | 3,891,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 17,430 | 1,956 | 833,000 | 309,000 | $47.79 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 15,474 | 3,248 | 524,000 | 20,000 | $33.86 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 12,226 | 5,311 | 504,000 | 204,000 | $41.22 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 6,915 | -5,905 | 300,000 | -249,000 | $43.38 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 12,820 | 3,003 | 549,000 | 91,000 | $42.82 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 9,817 | -5,153 | 458,000 | 255,000 | $46.65 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 14,970 | 14,970 | 203,000 | 203,000 | $13.56 |
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