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Bank of New York Mellon Corp
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 90,840 | 15,499 | 2,605,291,000 | 799,367,000 | $28,680.00 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 75,341 | -1,241 | 1,805,924,000 | 507,094,000 | $23,970.00 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 76,582 | 76,582 | 1,298,830,000 | 1,298,830,000 | $16,959.99 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -68,885 | 0 | -1,084,000 | |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 68,885 | -8,885 | 1,084,000 | -1,013,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 77,770 | -268 | 2,097,000 | -791,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 78,038 | 1,261 | 2,888,000 | -781,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 76,777 | 6,008 | 3,669,000 | 1,274,000 | $47.79 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 70,769 | -10,444 | 2,395,000 | -1,127,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -81,213 | 0 | -3,522,000 | |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 81,213 | 18,424 | 3,522,000 | 828,000 | $43.37 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 62,789 | 9,897 | 2,694,000 | 222,000 | $42.91 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 52,892 | 52,892 | 2,472,000 | 2,472,000 | $46.74 |
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