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NORTHERN TRUST CORP
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 50,416 | 9,839 | 37,298,000 | 4,520,000 | $739.80 |
| 03/31/2023 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 32,778,000 | 32,739,000 | $807.80 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 39,000 | 9,000 | $0.96 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 30,000 | 1,000 | $0.74 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 29,000 | -11,000 | $0.71 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 40,000 | -22,000 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 40,577 | 0 | 62,000 | -31,000 | $1.53 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 40,577 | 13,914 | 93,000 | 43,000 | $2.29 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 26,663 | 260 | 50,000 | 3,000 | $1.88 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 26,403 | 7,052 | 47,000 | 10,000 | $1.78 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 19,351 | 7,141 | 37,000 | 16,000 | $1.91 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 12,210 | 0 | 21,000 | 2,000 | $1.72 |
| 09/30/2019 | vTv Therapeutics Inc. | VTVT | 12,210 | 0 | 19,000 | 2,000 | $1.56 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 12,210 | 0 | 17,000 | -4,000 | $1.39 |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 12,210 | -19,540 | 21,000 | -63,000 | $1.72 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 31,750 | 276 | 84,000 | 60,000 | $2.65 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 31,474 | -21,116 | 24,000 | -57,000 | $0.76 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 52,590 | -43,610 | 81,000 | -310,000 | $1.54 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 96,200 | 19,174 | 391,000 | -72,000 | $4.06 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 77,026 | -153 | 463,000 | 1,000 | $6.01 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 77,179 | -135 | 462,000 | 78,000 | $5.99 |
| 06/30/2017 | vTv Therapeutics Inc. | VTVT | 77,314 | -596 | 384,000 | -126,000 | $4.97 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 77,910 | 77,910 | 510,000 | 510,000 | $6.55 |
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