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EXCHANGE TRADED CONCEPTS, LLC
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -50,900 | 0 | -2,064,504,000 | |
| 12/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 50,900 | 8,724 | 2,064,504,000 | 2,063,110,000 | $40,560.00 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 42,176 | -7,822 | 1,394,000 | -366,000 | $33.05 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 49,998 | -1,846 | 1,760,000 | -624,000 | $35.20 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 51,844 | 30,654 | 2,384,000 | 979,000 | $45.98 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 21,190 | -5,385 | 1,405,000 | -254,000 | $66.30 |
| 09/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 26,575 | 5,372 | 1,659,000 | -97,000 | $62.43 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 21,203 | -1,865 | 1,756,000 | 226,000 | $82.82 |
| 03/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 23,068 | 23,068 | 1,530,000 | 1,530,000 | $66.33 |
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