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AMERIPRISE FINANCIAL INC
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 410,134 | -1,456,868 | 147,102,000 | -3,120,152,000 | $358.67 |
| 03/31/2023 | Canopy Growth Corp | CGC | 1,867,002 | 613,768 | 3,267,254,000 | 374,254,000 | $1,750.00 |
| 12/31/2022 | Canopy Growth Corp | CGC | 1,253,234 | -26,587 | 2,893,000,000 | 2,889,498,000 | $2,308.43 |
| 09/30/2022 | Canopy Growth Corp | CGC | 1,279,821 | 83,415 | 3,502,000 | 107,000 | $2.74 |
| 06/30/2022 | Canopy Growth Corp | CGC | 1,196,406 | 179,681 | 3,395,000 | -4,261,000 | $2.84 |
| 03/31/2022 | Canopy Growth Corp | CGC | 1,016,725 | 292,196 | 7,656,000 | 1,340,000 | $7.53 |
| 12/31/2021 | Canopy Growth Corp | CGC | 724,529 | 168,133 | 6,316,000 | -1,045,000 | $8.72 |
| 09/30/2021 | Canopy Growth Corp | CGC | 556,396 | 140,974 | 7,361,000 | -2,611,000 | $13.23 |
| 06/30/2021 | Canopy Growth Corp | CGC | 415,422 | 26,680 | 9,972,000 | -2,480,000 | $24.00 |
| 03/31/2021 | Canopy Growth Corp | CGC | 388,742 | 39,522 | 12,452,000 | 3,847,000 | $32.03 |
| 12/31/2020 | Canopy Growth Corp | CGC | 349,220 | 4,773 | 8,605,000 | 3,673,000 | $24.64 |
| 09/30/2020 | Canopy Growth Corp | CGC | 344,447 | 44,768 | 4,932,000 | 90,000 | $14.32 |
| 06/30/2020 | Canopy Growth Corp | CGC | 299,679 | 624 | 4,842,000 | 551,000 | $16.16 |
| 03/31/2020 | Canopy Growth Corp | CGC | 299,055 | 26,927 | 4,291,000 | -1,288,000 | $14.35 |
| 12/31/2019 | Canopy Growth Corp | CGC | 272,128 | 50,520 | 5,579,000 | 497,000 | $20.50 |
| 09/30/2019 | Canopy Growth Corp | CGC | 221,608 | 48,163 | 5,082,000 | -1,904,000 | $22.93 |
| 06/30/2019 | Canopy Growth Corp | CGC | 173,445 | 52,569 | 6,986,000 | 1,744,000 | $40.28 |
| 03/31/2019 | Canopy Growth Corp | CGC | 120,876 | -8,849 | 5,242,000 | 1,757,000 | $43.37 |
| 12/31/2018 | Canopy Growth Corp | CGC | 129,725 | 33,959 | 3,485,000 | -1,226,000 | $26.86 |
| 09/30/2018 | Canopy Growth Corp | CGC | 95,766 | 32,453 | 4,711,000 | 2,859,000 | $49.19 |
| 06/30/2018 | Canopy Growth Corp | CGC | 63,313 | 63,313 | 1,852,000 | 1,852,000 | $29.25 |
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