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ALPS ADVISORS INC
> ARCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcturus Therapeutics Holdings Inc. | ARCT | 19,524 | 19,524 | 559,948,000 | 559,948,000 | $28,679.98 |
| 12/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -14,481 | 0 | -215,000 | |
| 09/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 14,481 | -1,196 | 215,000 | -32,000 | $14.85 |
| 06/30/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 15,677 | -11,425 | 247,000 | -484,000 | $15.76 |
| 03/31/2022 | Arcturus Therapeutics Holdings Inc. | ARCT | 27,102 | -3,403 | 731,000 | -398,000 | $26.97 |
| 12/31/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 30,505 | -1,754 | 1,129,000 | -412,000 | $37.01 |
| 09/30/2021 | Arcturus Therapeutics Holdings Inc. | ARCT | 32,259 | 32,259 | 1,541,000 | 1,541,000 | $47.77 |
| 12/31/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 0 | -31,101 | 0 | -1,334,000 | |
| 09/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 31,101 | 3,148 | 1,334,000 | 27,000 | $42.89 |
| 06/30/2020 | Arcturus Therapeutics Holdings Inc. | ARCT | 27,953 | 27,953 | 1,307,000 | 1,307,000 | $46.76 |
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