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STATE STREET CORP
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 680,593 | 581,051 | 1,626,617,000 | 1,434,501,000 | $2,390.00 |
| 12/31/2022 | Trevi Therapeutics, Inc. | TRVI | 99,542 | 22,500 | 192,116,000 | 191,997,000 | $1,930.00 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 77,042 | 37,200 | 119,000 | 7,000 | $1.54 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 39,842 | 3,000 | 112,000 | 31,000 | $2.81 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 36,842 | 36,842 | 81,000 | 81,000 | $2.20 |
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