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CREDIT SUISSE AG
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 551,611 | 264,291 | 213,970,000 | -449,739,000 | $387.90 |
| 12/31/2022 | Canopy Growth Corp | CGC | 287,320 | 18,994 | 663,709,000 | 662,976,000 | $2,310.00 |
| 09/30/2022 | Canopy Growth Corp | CGC | 268,326 | 10,477 | 733,000 | -2,000 | $2.73 |
| 06/30/2022 | Canopy Growth Corp | CGC | 257,849 | -280,573 | 735,000 | -3,346,000 | $2.85 |
| 03/31/2022 | Canopy Growth Corp | CGC | 538,422 | -364,265 | 4,081,000 | -3,798,000 | $7.58 |
| 12/31/2021 | Canopy Growth Corp | CGC | 902,687 | 199,616 | 7,879,000 | -1,866,000 | $8.73 |
| 09/30/2021 | Canopy Growth Corp | CGC | 703,071 | 110,451 | 9,745,000 | -4,585,000 | $13.86 |
| 06/30/2021 | Canopy Growth Corp | CGC | 592,620 | 37,674 | 14,330,000 | -3,444,000 | $24.18 |
| 03/31/2021 | Canopy Growth Corp | CGC | 554,946 | -10,023 | 17,774,000 | 3,854,000 | $32.03 |
| 12/31/2020 | Canopy Growth Corp | CGC | 564,969 | 250,523 | 13,920,000 | 9,418,000 | $24.64 |
| 09/30/2020 | Canopy Growth Corp | CGC | 314,446 | 13,418 | 4,502,000 | -363,000 | $14.32 |
| 06/30/2020 | Canopy Growth Corp | CGC | 301,028 | 37,255 | 4,865,000 | 1,062,000 | $16.16 |
| 03/31/2020 | Canopy Growth Corp | CGC | 263,773 | -12,416 | 3,803,000 | -2,021,000 | $14.42 |
| 12/31/2019 | Canopy Growth Corp | CGC | 276,189 | -27,897 | 5,824,000 | -1,148,000 | $21.09 |
| 09/30/2019 | Canopy Growth Corp | CGC | 304,086 | 31,812 | 6,972,000 | -4,004,000 | $22.93 |
| 06/30/2019 | Canopy Growth Corp | CGC | 272,274 | 40,809 | 10,976,000 | 938,000 | $40.31 |
| 03/31/2019 | Canopy Growth Corp | CGC | 231,465 | -55,938 | 10,038,000 | 2,315,000 | $43.37 |
| 12/31/2018 | Canopy Growth Corp | CGC | 287,403 | 153,794 | 7,723,000 | 1,224,000 | $26.87 |
| 09/30/2018 | Canopy Growth Corp | CGC | 133,609 | -19,661 | 6,499,000 | 2,009,000 | $48.64 |
| 06/30/2018 | Canopy Growth Corp | CGC | 153,270 | 153,270 | 4,490,000 | 4,490,000 | $29.29 |
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