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ALPS ADVISORS INC
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -71,363 | 0 | -1,812,620,000 | |
| 03/31/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 71,363 | -470 | 1,812,620,000 | -1,100,926,000 | $25,400.00 |
| 12/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 71,833 | 14,007 | 2,913,546,000 | 2,911,635,000 | $40,559.99 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 57,826 | -4,904 | 1,911,000 | -298,000 | $33.05 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 62,730 | 62,730 | 2,209,000 | 2,209,000 | $35.21 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -130,451 | 0 | -5,617,000 | |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 130,451 | -8,390 | 5,617,000 | -380,000 | $43.06 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 138,841 | 138,841 | 5,997,000 | 5,997,000 | $43.19 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -11,843 | 0 | -751,000 | |
| 12/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 11,843 | -514 | 751,000 | 403,000 | $63.41 |
| 09/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 12,357 | 12,357 | 348,000 | 348,000 | $28.16 |
| 09/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -82,856 | 0 | -305,000 | |
| 06/30/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 82,856 | -33,546 | 305,000 | -534,000 | $3.68 |
| 03/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 116,402 | 33,546 | 839,000 | 534,000 | $7.21 |
| 12/31/2017 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 82,856 | 82,856 | 305,000 | 305,000 | $3.68 |
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