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MORGAN STANLEY
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 33,442 | -2 | 24,740,000 | 2,573,000 | $739.79 |
| 12/31/2022 | vTv Therapeutics Inc. | VTVT | 33,444 | 1 | 22,167,000 | 22,135,000 | $662.81 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 33,443 | 0 | 32,000 | 7,000 | $0.96 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 33,443 | -1,723 | 25,000 | 0 | $0.75 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 35,166 | -172,087 | 25,000 | -181,000 | $0.71 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 207,253 | 128,358 | 206,000 | 85,000 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 78,895 | 42,139 | 121,000 | 38,000 | $1.53 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 36,756 | 34,562 | 83,000 | 77,000 | $2.26 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 2,194 | -7,906 | 6,000 | -13,000 | $2.73 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 10,100 | 8,508 | 19,000 | 16,000 | $1.88 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 1,592 | -1,940 | 3,000 | -5,000 | $1.88 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 3,532 | 3,000 | 8,000 | 7,000 | $2.27 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 532 | -4,683 | 1,000 | -8,000 | $1.88 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 5,215 | -4,139 | 9,000 | -5,000 | $1.73 |
| 09/30/2019 | vTv Therapeutics Inc. | VTVT | 9,354 | -9,291 | 14,000 | -13,000 | $1.50 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 18,645 | -486 | 27,000 | -6,000 | $1.45 |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 19,131 | 19,118 | 33,000 | 32,966 | $1.72 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 13 | -15 | 34 | 13 | $2.65 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 28 | -24,377 | 22 | -37,978 | $0.77 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 24,405 | -8,304 | 38,000 | -95,000 | $1.56 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 32,709 | 235 | 133,000 | -62,000 | $4.07 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 32,474 | -366 | 195,000 | -2,000 | $6.00 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 32,840 | 3,795 | 197,000 | 196,810 | $6.00 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 29,045 | -6,389 | 190 | -169,810 | $0.01 |
| 12/31/2016 | vTv Therapeutics Inc. | VTVT | 35,434 | 22,238 | 170,000 | 75,000 | $4.80 |
| 09/30/2016 | vTv Therapeutics Inc. | VTVT | 13,196 | 13,196 | 95,000 | 95,000 | $7.20 |
| 03/31/2016 | vTv Therapeutics Inc. | VTVT | 0 | -126 | 0 | -1,000 | |
| 12/31/2015 | vTv Therapeutics Inc. | VTVT | 126 | 126 | 1,000 | 1,000 | $7.94 |
| 09/30/2015 | vTv Therapeutics Inc. | VTVT | 121,183 | 121,183 | 790,000 | 790,000 | $6.52 |
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