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WELLS FARGO & COMPANY
> VTVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | vTv Therapeutics Inc. | VTVT | 1,229 | 9 | 909,000 | -77,000 | $739.63 |
| 03/31/2023 | vTv Therapeutics Inc. | VTVT | 1,220 | -991 | 986,000 | 984,000 | $808.20 |
| 09/30/2022 | vTv Therapeutics Inc. | VTVT | 2,211 | 1,009 | 2,000 | 1,000 | $0.90 |
| 06/30/2022 | vTv Therapeutics Inc. | VTVT | 1,202 | 17 | 1,000 | 0 | $0.83 |
| 03/31/2022 | vTv Therapeutics Inc. | VTVT | 1,185 | 0 | 1,000 | 0 | $0.84 |
| 12/31/2021 | vTv Therapeutics Inc. | VTVT | 1,185 | -959 | 1,000 | -2,000 | $0.84 |
| 09/30/2021 | vTv Therapeutics Inc. | VTVT | 2,144 | 19 | 3,000 | -2,000 | $1.40 |
| 06/30/2021 | vTv Therapeutics Inc. | VTVT | 2,125 | -8,544 | 5,000 | -25,000 | $2.35 |
| 03/31/2021 | vTv Therapeutics Inc. | VTVT | 10,669 | -11,416 | 30,000 | -11,000 | $2.81 |
| 12/31/2020 | vTv Therapeutics Inc. | VTVT | 22,085 | -68,283 | 41,000 | -118,000 | $1.86 |
| 09/30/2020 | vTv Therapeutics Inc. | VTVT | 90,368 | 84,909 | 159,000 | 147,000 | $1.76 |
| 06/30/2020 | vTv Therapeutics Inc. | VTVT | 5,459 | 4,961 | 12,000 | 11,000 | $2.20 |
| 03/31/2020 | vTv Therapeutics Inc. | VTVT | 498 | 61 | 1,000 | 0 | $2.01 |
| 12/31/2019 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 1,000 | 0 | $2.29 |
| 09/30/2019 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 1,000 | 0 | $2.29 |
| 06/30/2019 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 1,000 | 0 | $2.29 |
| 03/31/2019 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 1,000 | 0 | $2.29 |
| 12/31/2018 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 1,000 | 664 | $2.29 |
| 09/30/2018 | vTv Therapeutics Inc. | VTVT | 437 | 0 | 336 | -664 | $0.77 |
| 06/30/2018 | vTv Therapeutics Inc. | VTVT | 437 | -1,118 | 1,000 | -5,000 | $2.29 |
| 03/31/2018 | vTv Therapeutics Inc. | VTVT | 1,555 | 16 | 6,000 | -3,000 | $3.86 |
| 12/31/2017 | vTv Therapeutics Inc. | VTVT | 1,539 | 243 | 9,000 | 2,000 | $5.85 |
| 09/30/2017 | vTv Therapeutics Inc. | VTVT | 1,296 | 494 | 7,000 | 2,000 | $5.40 |
| 03/31/2017 | vTv Therapeutics Inc. | VTVT | 802 | 802 | 5,000 | 5,000 | $6.23 |
| 09/30/2016 | vTv Therapeutics Inc. | VTVT | 0 | -19 | 0 | -129 | |
| 06/30/2016 | vTv Therapeutics Inc. | VTVT | 0 | -659 | 0 | -3,000 | |
| 03/31/2016 | vTv Therapeutics Inc. | VTVT | 659 | 640 | 3,000 | 2,871 | $4.55 |
| 12/31/2015 | vTv Therapeutics Inc. | VTVT | 19 | -6 | 129 | -34 | $6.81 |
| 09/30/2015 | vTv Therapeutics Inc. | VTVT | 25 | 25 | 163 | 163 | $6.52 |
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