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SEI INVESTMENTS CO
> ARQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 0 | -273,599 | 0 | -3,009,589,000 | |
| 03/31/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 273,599 | 100,751 | 3,009,589,000 | 3,006,286,000 | $11,000.00 |
| 09/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 172,848 | 28,910 | 3,303,000 | 236,000 | $19.11 |
| 06/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 143,938 | 143,938 | 3,067,000 | 3,067,000 | $21.31 |
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