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BLAIR WILLIAM & CO
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 320,000 | 19,915 | 380,800,000 | 32,701,000 | $1,190.00 |
| 03/31/2023 | VERU INC. | VERU | 300,085 | 0 | 348,099,000 | -1,236,350,000 | $1,160.00 |
| 12/31/2022 | VERU INC. | VERU | 300,085 | -40,000 | 1,584,449,000 | 1,580,531,000 | $5,280.00 |
| 09/30/2022 | VERU INC. | VERU | 340,085 | 0 | 3,918,000 | 75,000 | $11.52 |
| 06/30/2022 | VERU INC. | VERU | 340,085 | 10,160 | 3,843,000 | 2,249,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 329,925 | 15,000 | 1,594,000 | -261,000 | $4.83 |
| 12/31/2021 | VERU INC. | VERU | 314,925 | 5,050 | 1,855,000 | -788,000 | $5.89 |
| 09/30/2021 | VERU INC. | VERU | 309,875 | -50 | 2,643,000 | 142,000 | $8.53 |
| 06/30/2021 | VERU INC. | VERU | 309,925 | 10,000 | 2,501,000 | -93,000 | $8.07 |
| 12/31/2020 | VERU INC. | VERU | 299,925 | 172,300 | 2,594,000 | 2,260,000 | $8.65 |
| 09/30/2020 | VERU INC. | VERU | 127,625 | 0 | 334,000 | -92,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 127,625 | 0 | 426,000 | 9,000 | $3.34 |
| 03/31/2020 | VERU INC. | VERU | 127,625 | 0 | 417,000 | -11,000 | $3.27 |
| 12/31/2019 | VERU INC. | VERU | 127,625 | 0 | 428,000 | 152,000 | $3.35 |
| 09/30/2019 | VERU INC. | VERU | 127,625 | 0 | 276,000 | 4,000 | $2.16 |
| 06/30/2019 | VERU INC. | VERU | 127,625 | 50,000 | 272,000 | 159,000 | $2.13 |
| 03/31/2019 | VERU INC. | VERU | 77,625 | 5,000 | 113,000 | 11,000 | $1.46 |
| 12/31/2018 | VERU INC. | VERU | 72,625 | -92,200 | 102,000 | -132,000 | $1.40 |
| 09/30/2018 | VERU INC. | VERU | 164,825 | 0 | 234,000 | -99,000 | $1.42 |
| 06/30/2018 | VERU INC. | VERU | 164,825 | 164,825 | 333,000 | 333,000 | $2.02 |
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