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GEODE CAPITAL MANAGEMENT, LLC
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 778,821 | 530,528 | 1,861,382,000 | 1,402,040,000 | $2,390.00 |
| 03/31/2023 | Trevi Therapeutics, Inc. | TRVI | 248,293 | 48,072 | 459,342,000 | 459,034,000 | $1,850.00 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 200,221 | 5,075 | 308,000 | -240,000 | $1.54 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 195,146 | 122,402 | 548,000 | 388,000 | $2.81 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 72,744 | 23,667 | 160,000 | 122,000 | $2.20 |
| 12/31/2021 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 0 | 38,000 | -29,000 | $0.77 |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 0 | 67,000 | -43,000 | $1.37 |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 0 | 110,000 | -23,000 | $2.24 |
| 03/31/2021 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 0 | 133,000 | 15,000 | $2.71 |
| 12/31/2020 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 0 | 118,000 | -79,000 | $2.40 |
| 09/30/2020 | Trevi Therapeutics, Inc. | TRVI | 49,077 | 7,164 | 197,000 | -78,000 | $4.01 |
| 06/30/2020 | Trevi Therapeutics, Inc. | TRVI | 41,913 | 0 | 275,000 | 138,000 | $6.56 |
| 03/31/2020 | Trevi Therapeutics, Inc. | TRVI | 41,913 | 431 | 137,000 | -18,000 | $3.27 |
| 12/31/2019 | Trevi Therapeutics, Inc. | TRVI | 41,482 | 0 | 155,000 | -156,000 | $3.74 |
| 06/30/2019 | Trevi Therapeutics, Inc. | TRVI | 41,482 | 41,482 | 311,000 | 311,000 | $7.50 |
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