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JPMORGAN CHASE & CO
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 338,522 | -3,318 | 9,708,811,000 | 1,515,811,000 | $28,680.00 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 341,840 | -4,311 | 8,193,000,000 | 8,187,870,000 | $23,967.35 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 346,151 | 21,091 | 5,130,000 | 14,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 325,060 | -75 | 5,116,000 | -3,650,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 325,135 | -29,442 | 8,766,000 | -4,356,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 354,577 | 120,744 | 13,122,000 | 1,950,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 233,833 | -31,917 | 11,172,000 | 2,179,000 | $47.78 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 265,750 | 23,690 | 8,993,000 | -1,004,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 242,060 | 123,207 | 9,997,000 | 4,841,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 118,853 | 75,381 | 5,156,000 | 3,298,000 | $43.38 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 43,472 | 9,320 | 1,858,000 | 262,000 | $42.74 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 34,152 | 12,996 | 1,596,000 | 1,308,000 | $46.73 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 21,156 | -43,013 | 288,000 | -410,000 | $13.61 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 64,169 | 17,825 | 698,000 | 222,000 | $10.88 |
| 09/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 46,344 | 33,099 | 476,000 | 348,000 | $10.27 |
| 06/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 13,245 | 13,245 | 128,000 | 128,000 | $9.66 |
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