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VANGUARD GROUP INC
> TRVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trevi Therapeutics, Inc. | TRVI | 1,913,262 | 588,885 | 4,572,696,000 | 4,570,656,000 | $2,390.00 |
| 09/30/2022 | Trevi Therapeutics, Inc. | TRVI | 1,324,377 | 1,087,437 | 2,040,000 | 1,374,000 | $1.54 |
| 06/30/2022 | Trevi Therapeutics, Inc. | TRVI | 236,940 | 84,109 | 666,000 | 330,000 | $2.81 |
| 03/31/2022 | Trevi Therapeutics, Inc. | TRVI | 152,831 | 10,780 | 336,000 | 225,000 | $2.20 |
| 12/31/2021 | Trevi Therapeutics, Inc. | TRVI | 142,051 | 5,502 | 111,000 | -81,000 | $0.78 |
| 09/30/2021 | Trevi Therapeutics, Inc. | TRVI | 136,549 | 3,334 | 192,000 | -108,000 | $1.41 |
| 06/30/2021 | Trevi Therapeutics, Inc. | TRVI | 133,215 | 0 | 300,000 | -22,000 | $2.25 |
| 12/31/2020 | Trevi Therapeutics, Inc. | TRVI | 133,215 | 0 | 322,000 | -215,000 | $2.42 |
| 09/30/2020 | Trevi Therapeutics, Inc. | TRVI | 133,215 | -5,700 | 537,000 | -377,000 | $4.03 |
| 06/30/2020 | Trevi Therapeutics, Inc. | TRVI | 138,915 | -11,517 | 914,000 | 419,000 | $6.58 |
| 03/31/2020 | Trevi Therapeutics, Inc. | TRVI | 150,432 | 0 | 495,000 | -69,000 | $3.29 |
| 12/31/2019 | Trevi Therapeutics, Inc. | TRVI | 150,432 | 0 | 564,000 | -113,000 | $3.75 |
| 09/30/2019 | Trevi Therapeutics, Inc. | TRVI | 150,432 | 32,341 | 677,000 | -209,000 | $4.50 |
| 06/30/2019 | Trevi Therapeutics, Inc. | TRVI | 118,091 | 118,091 | 886,000 | 886,000 | $7.50 |
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