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MORGAN STANLEY
> ADIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | -42 | 111,000 | -13,000 | $207.48 |
| 12/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 577 | 577 | 124,000 | 124,000 | $214.90 |
| 09/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 0 | -535 | 0 | -1,000 | |
| 06/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 03/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | -3 | 1,000 | 0 | $1.87 |
| 12/31/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 538 | -39,690 | 1,000 | -172,000 | $1.86 |
| 09/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 40,228 | 39,693 | 173,000 | 172,000 | $4.30 |
| 06/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | -4,665 | 1,000 | -12,000 | $1.87 |
| 03/31/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 5,200 | 4,665 | 13,000 | 12,000 | $2.50 |
| 12/31/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 09/30/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 06/30/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 03/31/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 12/31/2019 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 09/30/2019 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | 0 | $1.87 |
| 06/30/2019 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 0 | 1,000 | -1,000 | $1.87 |
| 03/31/2019 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | -10 | 2,000 | -1,000 | $3.74 |
| 12/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | 545 | 10 | 3,000 | 2,000 | $5.50 |
| 09/30/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | 535 | 535 | 1,000 | 1,000 | $1.87 |
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