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WELLS FARGO & COMPANY
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 153,595 | -7,043 | 4,405,105,000 | 554,612,000 | $28,680.00 |
| 03/31/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 160,638 | -23,650 | 3,850,493,000 | 3,847,762,000 | $23,970.00 |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 184,288 | 8,139 | 2,731,000 | -42,000 | $14.82 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 176,149 | 19,530 | 2,773,000 | -1,449,000 | $15.74 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 156,619 | 35,625 | 4,222,000 | -256,000 | $26.96 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 120,994 | -18,463 | 4,478,000 | -2,186,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 139,457 | 21,239 | 6,664,000 | 2,664,000 | $47.79 |
| 06/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 118,218 | 10,086 | 4,000,000 | -466,000 | $33.84 |
| 03/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 108,132 | -33,240 | 4,466,000 | -1,667,000 | $41.30 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 141,372 | 65,321 | 6,133,000 | 2,870,000 | $43.38 |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 76,051 | 10,953 | 3,263,000 | 221,000 | $42.91 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 65,098 | 49,239 | 3,042,000 | 2,826,000 | $46.73 |
| 03/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 15,859 | 13,971 | 216,000 | 196,000 | $13.62 |
| 12/31/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,888 | 1,037 | 20,000 | 11,000 | $10.59 |
| 09/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 851 | -314 | 9,000 | -2,000 | $10.58 |
| 06/30/2019 | Arcturus Therapeutics Holdings Inc. | ARCT | 1,165 | 1,165 | 11,000 | 11,000 | $9.44 |
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