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CAPTRUST FINANCIAL ADVISORS
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Canopy Growth Corp | CGC | 155,943 | 5,169 | 272,906,000 | -75,416,000 | $1,750.04 |
| 12/31/2022 | Canopy Growth Corp | CGC | 150,774 | -23,473 | 348,322,000 | 347,846,000 | $2,310.23 |
| 09/30/2022 | Canopy Growth Corp | CGC | 174,247 | 168,120 | 476,000 | 459,000 | $2.73 |
| 06/30/2022 | Canopy Growth Corp | CGC | 6,127 | -1,961 | 17,000 | -44,000 | $2.77 |
| 03/31/2022 | Canopy Growth Corp | CGC | 8,088 | -1,685 | 61,000 | -24,000 | $7.54 |
| 12/31/2021 | Canopy Growth Corp | CGC | 9,773 | -3,150 | 85,000 | -228,000 | $8.70 |
| 06/30/2021 | Canopy Growth Corp | CGC | 12,923 | 3,211 | 313,000 | 2,000 | $24.22 |
| 03/31/2021 | Canopy Growth Corp | CGC | 9,712 | -2,731 | 311,000 | 5,000 | $32.02 |
| 12/31/2020 | Canopy Growth Corp | CGC | 12,443 | 3,725 | 306,000 | 162,000 | $24.59 |
| 06/30/2020 | Canopy Growth Corp | CGC | 8,718 | 2,539 | 144,000 | 60,000 | $16.52 |
| 03/31/2020 | Canopy Growth Corp | CGC | 6,179 | 6,179 | 84,000 | 84,000 | $13.59 |
| 12/31/2019 | Canopy Growth Corp | CGC | 0 | -2,774 | 0 | -64,000 | |
| 09/30/2019 | Canopy Growth Corp | CGC | 2,774 | 228 | 64,000 | -39,000 | $23.07 |
| 06/30/2019 | Canopy Growth Corp | CGC | 2,546 | 740 | 103,000 | 25,000 | $40.46 |
| 03/31/2019 | Canopy Growth Corp | CGC | 1,806 | 1,170 | 78,000 | 61,000 | $43.19 |
| 12/31/2018 | Canopy Growth Corp | CGC | 636 | -470 | 17,000 | -37,000 | $26.73 |
| 09/30/2018 | Canopy Growth Corp | CGC | 1,106 | 1,106 | 54,000 | 54,000 | $48.82 |
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