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STATE STREET CORP
> ADIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | 52,354 | 0 | 10,890,000 | -261,000 | $208.01 |
| 12/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 52,354 | 0 | 11,151,000 | 11,133,000 | $212.99 |
| 09/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 52,354 | 0 | 18,000 | -52,000 | $0.34 |
| 06/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 52,354 | 0 | 70,000 | -35,000 | $1.34 |
| 03/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 52,354 | 2,200 | 105,000 | -30,000 | $2.01 |
| 12/31/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 50,154 | 0 | 135,000 | -80,000 | $2.69 |
| 09/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 50,154 | 1,200 | 215,000 | 90,000 | $4.29 |
| 06/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 48,954 | 48,954 | 125,000 | 125,000 | $2.55 |
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