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> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,040,754 | -3,523,208 | 10,792,619,000 | -61,089,783,000 | $10,370.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 71,882,402,000 | 71,810,565,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 71,837,000 | 8,124,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 63,713,000 | -14,970,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 78,683,000 | 12,323,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 66,360,000 | -15,791,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 0 | 82,151,000 | 2,008,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 4,563,962 | 2,609,030 | 80,143,000 | 67,495,000 | $17.56 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 1,954,932 | 1,954,932 | 12,648,000 | 12,648,000 | $6.47 |
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