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> VRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verrica Pharmaceuticals Inc. | VRCA | 0 | -129,013 | 0 | -354,786,000 | |
| 12/31/2022 | Verrica Pharmaceuticals Inc. | VRCA | 129,013 | -153,395 | 354,786,000 | 353,961,000 | $2,750.00 |
| 09/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 825,000 | 282,000 | $2.92 |
| 06/30/2022 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 543,000 | -1,747,000 | $1.92 |
| 03/31/2022 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 2,290,000 | -297,000 | $8.11 |
| 12/31/2021 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 2,587,000 | -943,000 | $9.16 |
| 09/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 3,530,000 | 339,000 | $12.50 |
| 06/30/2021 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | 0 | 3,191,000 | -1,088,000 | $11.30 |
| 03/31/2021 | Verrica Pharmaceuticals Inc. | VRCA | 282,408 | -41,653 | 4,279,000 | 549,000 | $15.15 |
| 12/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 324,061 | 0 | 3,730,000 | 1,221,000 | $11.51 |
| 09/30/2020 | Verrica Pharmaceuticals Inc. | VRCA | 324,061 | 0 | 2,509,000 | -1,058,000 | $7.74 |
| 06/30/2020 | Verrica Pharmaceuticals Inc. | VRCA | 324,061 | 0 | 3,567,000 | 25,000 | $11.01 |
| 03/31/2020 | Verrica Pharmaceuticals Inc. | VRCA | 324,061 | -88,808 | 3,542,000 | -3,018,000 | $10.93 |
| 12/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 412,869 | -378,543 | 6,560,000 | -5,121,000 | $15.89 |
| 09/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 791,412 | -2,867 | 11,681,000 | 2,452,000 | $14.76 |
| 06/30/2019 | Verrica Pharmaceuticals Inc. | VRCA | 794,279 | 0 | 9,229,000 | 643,000 | $11.62 |
| 03/31/2019 | Verrica Pharmaceuticals Inc. | VRCA | 794,279 | 0 | 8,586,000 | 2,113,000 | $10.81 |
| 12/31/2018 | Verrica Pharmaceuticals Inc. | VRCA | 794,279 | 0 | 6,473,000 | -6,434,000 | $8.15 |
| 09/30/2018 | Verrica Pharmaceuticals Inc. | VRCA | 794,279 | -1,720 | 12,907,000 | -2,798,000 | $16.25 |
| 06/30/2018 | Verrica Pharmaceuticals Inc. | VRCA | 795,999 | 795,999 | 15,705,000 | 15,705,000 | $19.73 |
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