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NORTHERN TRUST CORP
> ADIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,705 | 0 | 6,185,000 | -4,212,000 | $208.21 |
| 03/31/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,705 | 0 | 10,397,000 | 10,387,000 | $350.01 |
| 09/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,705 | 0 | 10,000 | -30,000 | $0.34 |
| 06/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,705 | 406 | 40,000 | -19,000 | $1.35 |
| 03/31/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,299 | 0 | 59,000 | -20,000 | $2.01 |
| 12/31/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,299 | 0 | 79,000 | -47,000 | $2.70 |
| 09/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 29,299 | 7,426 | 126,000 | 70,000 | $4.30 |
| 06/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | 21,873 | 21,873 | 56,000 | 56,000 | $2.56 |
| 12/31/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 0 | -11,974 | 0 | -27,000 | |
| 09/30/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | 11,974 | 11,974 | 27,000 | 27,000 | $2.25 |
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