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STATE STREET CORP
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 134,745 | 0 | 99,684,000 | 11,776,000 | $739.80 |
| 12/31/2022 | vTv Therapeutics Inc. | VTVT | 134,745 | 0 | 87,908,000 | 87,777,000 | $652.40 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 134,745 | -71,400 | 131,000 | -24,000 | $0.97 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 206,145 | 150,228 | 155,000 | 115,000 | $0.75 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 55,917 | -370 | 40,000 | -16,000 | $0.72 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 56,287 | -5,400 | 56,000 | -38,000 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 61,687 | -28,800 | 94,000 | -112,000 | $1.52 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 90,487 | -188,279 | 206,000 | -580,000 | $2.28 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 278,766 | 102,063 | 786,000 | 457,000 | $2.82 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 176,703 | 950 | 329,000 | 18,000 | $1.86 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 175,753 | -654 | 311,000 | -86,000 | $1.77 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 176,407 | 176,407 | 397,000 | 397,000 | $2.25 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 0 | -111,724 | 0 | -673,000 | |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 111,724 | 12,535 | 673,000 | 79,000 | $6.02 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 99,189 | 1,173 | 594,000 | 108,000 | $5.99 |
| 06/30/2017 | vTv Therapeutics Inc. | VTVT | 98,016 | 1,976 | 486,000 | -144,000 | $4.96 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 96,040 | 10,102 | 630,000 | 215,000 | $6.56 |
| 12/31/2016 | vTv Therapeutics Inc. | VTVT | 85,938 | -3,645 | 415,000 | -230,000 | $4.83 |
| 09/30/2016 | vTv Therapeutics Inc. | VTVT | 89,583 | 5,361 | 645,000 | 157,000 | $7.20 |
| 06/30/2016 | vTv Therapeutics Inc. | VTVT | 84,222 | 22,983 | 488,000 | 172,000 | $5.79 |
| 03/31/2016 | vTv Therapeutics Inc. | VTVT | 61,239 | 61,239 | 316,000 | 316,000 | $5.16 |
| 12/31/2015 | vTv Therapeutics Inc. | VTVT | 55,239 | 55,239 | 376,000 | 376,000 | $6.81 |
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