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VANGUARD GROUP INC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 3,819,374 | 1,524,334 | 5,958,224,000 | 5,951,913,000 | $1,560.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 2,295,040 | 209,892 | 6,311,000 | -195,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 2,085,148 | 23,842 | 6,506,000 | -9,511,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 2,061,306 | 69,344 | 16,017,000 | 2,013,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 1,991,962 | -49,148 | 14,004,000 | -9,040,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 2,041,110 | 320,299 | 23,044,000 | -8,068,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 1,720,811 | 1,545,386 | 31,112,000 | 29,663,000 | $18.08 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 175,425 | 7,127 | 1,449,000 | 633,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 168,298 | 73,439 | 816,000 | 141,000 | $4.85 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 94,859 | 14,459 | 675,000 | 122,000 | $7.12 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 80,400 | 2,713 | 553,000 | -777,000 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 77,687 | 4,175 | 1,330,000 | -489,000 | $17.12 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 73,512 | -1,338 | 1,819,000 | -1,665,000 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 74,850 | 74,850 | 3,484,000 | 3,484,000 | $46.55 |
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