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STATE STREET CORP
> ACRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aclaris Therapeutics, Inc. | ACRS | 1,451,984 | 148,654 | 15,057,074,000 | -5,470,374,000 | $10,370.00 |
| 12/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,303,330 | 303 | 20,527,448,000 | 20,506,938,000 | $15,750.00 |
| 09/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,303,027 | 72,786 | 20,510,000 | 3,336,000 | $15.74 |
| 06/30/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,230,241 | 146,851 | 17,174,000 | -1,504,000 | $13.96 |
| 03/31/2022 | Aclaris Therapeutics, Inc. | ACRS | 1,083,390 | 36,000 | 18,678,000 | 3,449,000 | $17.24 |
| 12/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,047,390 | -10,774 | 15,229,000 | -3,818,000 | $14.54 |
| 09/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,058,164 | -12,050 | 19,047,000 | 254,000 | $18.00 |
| 06/30/2021 | Aclaris Therapeutics, Inc. | ACRS | 1,070,214 | 877,272 | 18,793,000 | 13,931,000 | $17.56 |
| 03/31/2021 | Aclaris Therapeutics, Inc. | ACRS | 192,942 | 114,902 | 4,862,000 | 4,357,000 | $25.20 |
| 12/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 78,040 | 0 | 505,000 | 304,000 | $6.47 |
| 09/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 78,040 | 0 | 201,000 | 75,000 | $2.58 |
| 06/30/2020 | Aclaris Therapeutics, Inc. | ACRS | 78,040 | -589,148 | 126,000 | -568,000 | $1.61 |
| 03/31/2020 | Aclaris Therapeutics, Inc. | ACRS | 667,188 | -70,210 | 694,000 | -700,000 | $1.04 |
| 12/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 737,398 | -5,932 | 1,394,000 | 591,000 | $1.89 |
| 09/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 743,330 | 136,751 | 803,000 | -525,000 | $1.08 |
| 06/30/2019 | Aclaris Therapeutics, Inc. | ACRS | 606,579 | -48,763 | 1,328,000 | -2,597,000 | $2.19 |
| 03/31/2019 | Aclaris Therapeutics, Inc. | ACRS | 655,342 | -79,341 | 3,925,000 | -1,504,000 | $5.99 |
| 12/31/2018 | Aclaris Therapeutics, Inc. | ACRS | 734,683 | 126,584 | 5,429,000 | -3,403,000 | $7.39 |
| 09/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 608,099 | 51,454 | 8,832,000 | -2,288,000 | $14.52 |
| 06/30/2018 | Aclaris Therapeutics, Inc. | ACRS | 556,645 | 67,221 | 11,120,000 | -950,000 | $19.98 |
| 12/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 489,424 | -12,817 | 12,070,000 | -892,000 | $24.66 |
| 09/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 502,241 | 171,486 | 12,962,000 | 3,991,000 | $25.81 |
| 06/30/2017 | Aclaris Therapeutics, Inc. | ACRS | 330,755 | 132,866 | 8,971,000 | 3,069,000 | $27.12 |
| 03/31/2017 | Aclaris Therapeutics, Inc. | ACRS | 197,889 | 27,259 | 5,902,000 | 1,271,000 | $29.82 |
| 12/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 170,630 | 38,570 | 4,631,000 | 1,248,000 | $27.14 |
| 09/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 132,060 | 12,050 | 3,383,000 | 1,166,000 | $25.62 |
| 06/30/2016 | Aclaris Therapeutics, Inc. | ACRS | 120,010 | 47,179 | 2,217,000 | 838,000 | $18.47 |
| 03/31/2016 | Aclaris Therapeutics, Inc. | ACRS | 72,831 | 72,831 | 1,379,000 | 1,379,000 | $18.93 |
| 12/31/2015 | Aclaris Therapeutics, Inc. | ACRS | 44,653 | 44,653 | 1,202,000 | 1,202,000 | $26.92 |
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