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UBS Group AG
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 477,148 | 271,302 | 185,134,000 | -175,097,000 | $388.00 |
| 03/31/2023 | Canopy Growth Corp | CGC | 205,846 | -952 | 360,231,000 | -117,473,000 | $1,750.00 |
| 12/31/2022 | Canopy Growth Corp | CGC | 206,798 | 51,305 | 477,704,000 | 477,279,000 | $2,310.00 |
| 09/30/2022 | Canopy Growth Corp | CGC | 155,493 | 14,388 | 425,000 | 23,000 | $2.73 |
| 06/30/2022 | Canopy Growth Corp | CGC | 141,105 | 71,783 | 402,000 | -124,000 | $2.85 |
| 03/31/2022 | Canopy Growth Corp | CGC | 69,322 | 6,190 | 526,000 | -25,000 | $7.59 |
| 12/31/2021 | Canopy Growth Corp | CGC | 63,132 | 254 | 551,000 | -321,000 | $8.73 |
| 09/30/2021 | Canopy Growth Corp | CGC | 62,878 | 5,055 | 872,000 | -526,000 | $13.87 |
| 06/30/2021 | Canopy Growth Corp | CGC | 57,823 | -7,421 | 1,398,000 | -209,000 | $24.18 |
| 12/31/2020 | Canopy Growth Corp | CGC | 65,244 | 6,971 | 1,607,000 | 772,000 | $24.63 |
| 09/30/2020 | Canopy Growth Corp | CGC | 58,273 | -369,773 | 835,000 | -6,082,000 | $14.33 |
| 06/30/2020 | Canopy Growth Corp | CGC | 428,046 | 358,406 | 6,917,000 | 5,913,000 | $16.16 |
| 03/31/2020 | Canopy Growth Corp | CGC | 69,640 | -193,025 | 1,004,000 | -4,535,000 | $14.42 |
| 12/31/2019 | Canopy Growth Corp | CGC | 262,665 | 558 | 5,539,000 | -472,000 | $21.09 |
| 09/30/2019 | Canopy Growth Corp | CGC | 262,107 | 126,059 | 6,011,000 | 527,000 | $22.93 |
| 06/30/2019 | Canopy Growth Corp | CGC | 136,048 | 53,032 | 5,484,000 | 1,884,000 | $40.31 |
| 03/31/2019 | Canopy Growth Corp | CGC | 83,016 | 1,490 | 3,600,000 | 1,409,000 | $43.37 |
| 12/31/2018 | Canopy Growth Corp | CGC | 81,526 | -26,960 | 2,191,000 | -3,086,000 | $26.87 |
| 09/30/2018 | Canopy Growth Corp | CGC | 108,486 | 47,083 | 5,277,000 | 3,478,000 | $48.64 |
| 06/30/2018 | Canopy Growth Corp | CGC | 61,403 | 61,403 | 1,799,000 | 1,799,000 | $29.30 |
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