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Diversified Trust Co
> CYDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CytoDyn Inc. | CYDY | 45,790 | 0 | 19,000 | 0 | $0.41 |
| 06/30/2022 | CytoDyn Inc. | CYDY | 45,790 | 0 | 19,000 | 2,000 | $0.41 |
| 03/31/2022 | CytoDyn Inc. | CYDY | 45,790 | 0 | 17,000 | -28,000 | $0.37 |
| 12/31/2021 | CytoDyn Inc. | CYDY | 45,790 | 0 | 45,000 | -33,000 | $0.98 |
| 09/30/2021 | CytoDyn Inc. | CYDY | 45,790 | 0 | 91,000 | 13,000 | $1.99 |
| 06/30/2021 | CytoDyn Inc. | CYDY | 45,790 | 0 | 78,000 | -46,000 | $1.70 |
| 03/31/2021 | CytoDyn Inc. | CYDY | 45,790 | 5,000 | 124,000 | -96,000 | $2.71 |
| 12/31/2020 | CytoDyn Inc. | CYDY | 40,790 | 6,900 | 220,000 | 121,000 | $5.39 |
| 09/30/2020 | CytoDyn Inc. | CYDY | 33,890 | 33,890 | 99,000 | 99,000 | $2.92 |
| 06/30/2020 | CytoDyn Inc. | CYDY | 0 | -225,500 | 0 | -601,000 | |
| 03/31/2020 | CytoDyn Inc. | CYDY | 225,500 | 0 | 601,000 | 375,000 | $2.67 |
| 12/31/2019 | CytoDyn Inc. | CYDY | 225,500 | 0 | 226,000 | 140,000 | $1.00 |
| 09/30/2019 | CytoDyn Inc. | CYDY | 225,500 | 0 | 86,000 | -19,000 | $0.38 |
| 06/30/2019 | CytoDyn Inc. | CYDY | 225,500 | 0 | 105,000 | -3,000 | $0.47 |
| 03/31/2019 | CytoDyn Inc. | CYDY | 225,500 | 0 | 108,000 | 2,000 | $0.48 |
| 12/31/2018 | CytoDyn Inc. | CYDY | 225,500 | 0 | 106,000 | -12,000 | $0.47 |
| 09/30/2018 | CytoDyn Inc. | CYDY | 225,500 | 0 | 118,000 | 12,000 | $0.52 |
| 06/30/2018 | CytoDyn Inc. | CYDY | 225,500 | 0 | 106,000 | -21,000 | $0.47 |
| 03/31/2018 | CytoDyn Inc. | CYDY | 225,500 | 0 | 127,000 | 3,000 | $0.56 |
| 12/31/2017 | CytoDyn Inc. | CYDY | 225,500 | 0 | 124,000 | -45,000 | $0.55 |
| 06/30/2017 | CytoDyn Inc. | CYDY | 225,500 | 0 | 169,000 | 29,000 | $0.75 |
| 03/31/2017 | CytoDyn Inc. | CYDY | 225,500 | 0 | 140,000 | -11,000 | $0.62 |
| 12/31/2016 | CytoDyn Inc. | CYDY | 225,500 | 0 | 151,000 | -9,000 | $0.67 |
| 09/30/2016 | CytoDyn Inc. | CYDY | 225,500 | 0 | 160,000 | -79,000 | $0.71 |
| 06/30/2016 | CytoDyn Inc. | CYDY | 225,500 | 225,500 | 239,000 | 239,000 | $1.06 |
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