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STATE STREET CORP
> ARQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 5,226,009 | 1,546,624 | 49,803,866,000 | -4,651,032,000 | $9,530.00 |
| 12/31/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 3,679,385 | 1,024,150 | 54,454,898,000 | 54,404,156,000 | $14,800.00 |
| 09/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 2,655,235 | 1,258,810 | 50,742,000 | 20,984,000 | $19.11 |
| 06/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 1,396,425 | 206,925 | 29,758,000 | 6,848,000 | $21.31 |
| 03/31/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 1,189,500 | 69,194 | 22,910,000 | -325,000 | $19.26 |
| 12/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 1,120,306 | 81,093 | 23,235,000 | -1,592,000 | $20.74 |
| 09/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 1,039,213 | -113,269 | 24,827,000 | -6,624,000 | $23.89 |
| 06/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 1,152,482 | 184,500 | 31,451,000 | 3,447,000 | $27.29 |
| 03/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 967,982 | 128,960 | 28,004,000 | 4,402,000 | $28.93 |
| 12/31/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 839,022 | 573,588 | 23,602,000 | 15,825,000 | $28.13 |
| 09/30/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 265,434 | 78,854 | 7,777,000 | 2,135,000 | $29.30 |
| 06/30/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 186,580 | 19,022 | 5,642,000 | 649,000 | $30.24 |
| 03/31/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 167,558 | 167,558 | 4,993,000 | 4,993,000 | $29.80 |
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