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Bank of New York Mellon Corp
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 131,867 | 117,769 | 315,162,000 | 289,081,000 | $2,390.00 |
| 03/31/2023 | Trevi Therapeutics, Inc. | TRVI | 14,098 | 0 | 26,081,000 | -1,128,000 | $1,849.98 |
| 12/31/2022 | Trevi Therapeutics, Inc. | TRVI | 14,098 | 0 | 27,209,000 | 27,187,000 | $1,929.99 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 14,098 | 14,098 | 22,000 | 22,000 | $1.56 |
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