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ADVISOR GROUP HOLDINGS, INC.
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 329,725 | -11,855 | 130,012,000 | -659,396,000 | $394.30 |
| 12/31/2022 | Canopy Growth Corp | CGC | 341,580 | 56,442 | 789,408,000 | 788,628,000 | $2,311.05 |
| 09/30/2022 | Canopy Growth Corp | CGC | 285,138 | -5,015 | 780,000 | -44,000 | $2.74 |
| 06/30/2022 | Canopy Growth Corp | CGC | 290,153 | 12,103 | 824,000 | -3,903,000 | $2.84 |
| 03/31/2022 | Canopy Growth Corp | CGC | 278,050 | 7,848 | 4,727,000 | 2,351,000 | $17.00 |
| 12/31/2021 | Canopy Growth Corp | CGC | 270,202 | -36,264 | 2,376,000 | -1,858,000 | $8.79 |
| 09/30/2021 | Canopy Growth Corp | CGC | 306,466 | -22,236 | 4,234,000 | -3,696,000 | $13.82 |
| 06/30/2021 | Canopy Growth Corp | CGC | 328,702 | 10,844 | 7,930,000 | 99,000 | $24.13 |
| 12/31/2020 | Canopy Growth Corp | CGC | 317,858 | -31,072 | 7,831,000 | 2,717,000 | $24.64 |
| 09/30/2020 | Canopy Growth Corp | CGC | 348,930 | -5,034 | 5,114,000 | -607,000 | $14.66 |
| 06/30/2020 | Canopy Growth Corp | CGC | 353,964 | -6,564 | 5,721,000 | 773,000 | $16.16 |
| 03/31/2020 | Canopy Growth Corp | CGC | 360,528 | 360,528 | 4,948,000 | 4,948,000 | $13.72 |
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