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STATE STREET CORP
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,984,168 | -273,678 | 56,905,938,000 | 18,612,870,000 | $28,680.00 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 2,257,846 | -472,616 | 38,293,068,000 | 38,252,603,000 | $16,960.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 2,730,462 | -76,456 | 40,465,000 | -3,716,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 2,806,918 | -411,039 | 44,181,000 | -42,575,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 3,217,957 | 1,161,883 | 86,756,000 | 10,661,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 2,056,074 | 585,733 | 76,095,000 | 5,842,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,470,341 | -285,313 | 70,253,000 | 10,842,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,755,654 | 357,619 | 59,411,000 | 1,672,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,398,035 | 386,116 | 57,739,000 | 13,842,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,011,919 | -548,335 | 43,897,000 | -23,038,000 | $43.38 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,560,254 | 1,302,232 | 66,935,000 | 54,875,000 | $42.90 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 258,022 | 258,022 | 12,060,000 | 12,060,000 | $46.74 |
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