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BlackRock Inc.
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 55,134 | 44 | 40,788,000 | -3,713,000 | $739.80 |
| 03/31/2023 | vTv Therapeutics Inc. | VTVT | 55,090 | -330 | 44,501,000 | 44,447,000 | $807.79 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 55,420 | -287 | 54,000 | 12,000 | $0.97 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 55,707 | -55,639 | 42,000 | -38,000 | $0.75 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 111,346 | -2,628 | 80,000 | -33,000 | $0.72 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 113,974 | 15,237 | 113,000 | -37,000 | $0.99 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 98,737 | 847 | 150,000 | -74,000 | $1.52 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 97,890 | -378,416 | 224,000 | -1,120,000 | $2.29 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 476,306 | 35,967 | 1,344,000 | 526,000 | $2.82 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 440,339 | 67,020 | 818,000 | 158,000 | $1.86 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 373,319 | 44,191 | 660,000 | -81,000 | $1.77 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 329,128 | 266,109 | 741,000 | 621,000 | $2.25 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 63,019 | -708 | 120,000 | 11,000 | $1.90 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 63,727 | -155 | 109,000 | 10,000 | $1.71 |
| 09/30/2019 | vTv Therapeutics Inc. | VTVT | 63,882 | -1,149 | 99,000 | 98,907 | $1.55 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 65,031 | 13,305 | 93 | -87,907 | $0.00 |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 51,726 | -627 | 88,000 | -52,000 | $1.70 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 52,353 | 265 | 140,000 | 100,000 | $2.67 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 52,088 | 859 | 40,000 | -39,000 | $0.77 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 51,229 | -290,757 | 79,000 | -1,313,000 | $1.54 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 341,986 | -2,331 | 1,392,000 | -678,000 | $4.07 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 344,317 | -69,763 | 2,070,000 | -406,000 | $6.01 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 414,080 | -4,842 | 2,476,000 | -269,000 | $5.98 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 418,922 | 418,788 | 2,745,000 | 2,744,000 | $6.55 |
| 12/31/2016 | vTv Therapeutics Inc. | VTVT | 134 | 0 | 1,000 | 0 | $7.46 |
| 09/30/2016 | vTv Therapeutics Inc. | VTVT | 134 | 134 | 1,000 | 1,000 | $7.46 |
| 06/30/2016 | vTv Therapeutics Inc. | VTVT | 134 | 0 | 1,000 | 0 | $7.46 |
| 03/31/2016 | vTv Therapeutics Inc. | VTVT | 134 | 134 | 1,000 | 1,000 | $7.46 |
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