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DAVENPORT & Co LLC
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Canopy Growth Corp | CGC | 40,579 | -565 | 94,000,000 | 93,888,000 | $2,316.47 |
| 09/30/2022 | Canopy Growth Corp | CGC | 41,144 | 250 | 112,000 | -4,000 | $2.72 |
| 06/30/2022 | Canopy Growth Corp | CGC | 40,894 | -34 | 116,000 | -195,000 | $2.84 |
| 03/31/2022 | Canopy Growth Corp | CGC | 40,928 | -168 | 311,000 | -48,000 | $7.60 |
| 12/31/2021 | Canopy Growth Corp | CGC | 41,096 | 18,906 | 359,000 | 52,000 | $8.74 |
| 09/30/2021 | Canopy Growth Corp | CGC | 22,190 | 1,380 | 307,000 | -197,000 | $13.84 |
| 06/30/2021 | Canopy Growth Corp | CGC | 20,810 | -15,260 | 504,000 | -385,000 | $24.22 |
| 12/31/2020 | Canopy Growth Corp | CGC | 36,070 | 36,070 | 889,000 | 889,000 | $24.65 |
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