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NORTHERN TRUST CORP
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 321,557 | 257,374 | 768,521,000 | 649,782,000 | $2,390.00 |
| 03/31/2023 | Trevi Therapeutics, Inc. | TRVI | 64,183 | 24,256 | 118,739,000 | 118,678,000 | $1,850.01 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 39,927 | -6,371 | 61,000 | -69,000 | $1.53 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 46,298 | 34,884 | 130,000 | 105,000 | $2.81 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 11,414 | 0 | 25,000 | 16,000 | $2.19 |
| 12/31/2021 | Trevi Therapeutics, Inc. | TRVI | 11,414 | 0 | 9,000 | -7,000 | $0.79 |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 11,414 | 0 | 16,000 | -10,000 | $1.40 |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 11,414 | 0 | 26,000 | -2,000 | $2.28 |
| 12/31/2020 | Trevi Therapeutics, Inc. | TRVI | 11,414 | 0 | 28,000 | -18,000 | $2.45 |
| 09/30/2020 | Trevi Therapeutics, Inc. | TRVI | 11,414 | -5,066 | 46,000 | -8,000 | $4.03 |
| 03/31/2020 | Trevi Therapeutics, Inc. | TRVI | 16,480 | 0 | 54,000 | -8,000 | $3.28 |
| 12/31/2019 | Trevi Therapeutics, Inc. | TRVI | 16,480 | 0 | 62,000 | -12,000 | $3.76 |
| 09/30/2019 | Trevi Therapeutics, Inc. | TRVI | 16,480 | 0 | 74,000 | -50,000 | $4.49 |
| 06/30/2019 | Trevi Therapeutics, Inc. | TRVI | 16,480 | 16,480 | 124,000 | 124,000 | $7.52 |
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