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ADVISOR GROUP HOLDINGS, INC.
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 1,523,000 | 523,000 | $739.32 |
| 12/31/2022 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 1,000,000 | 998,000 | $485.44 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 2,000 | 0 | $0.97 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 2,000 | 1,000 | $0.97 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 1,000 | -1,000 | $0.49 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 2,060 | 0 | 2,000 | -1,000 | $0.97 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 2,060 | -1,500 | 3,000 | -5,000 | $1.46 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 3,560 | 1,560 | 8,000 | 4,000 | $2.25 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 2,000 | 0 | 4,000 | 0 | $2.00 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 2,000 | 0 | 4,000 | -1,000 | $2.00 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 2,000 | 0 | 5,000 | 1,000 | $2.50 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 2,000 | 2,000 | 4,000 | 4,000 | $2.00 |
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