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LPL Financial LLC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 316,618 | 28,740 | 801,044,000 | 26,652,000 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 287,878 | 32,140 | 774,392,000 | 773,689,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 255,738 | -1,537 | 703,000 | -100,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 257,275 | -69,678 | 803,000 | -1,737,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 326,953 | 146,947 | 2,540,000 | 1,275,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 180,006 | -72,541 | 1,265,000 | -1,586,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 252,547 | 50,344 | 2,851,000 | -805,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 202,203 | 132,052 | 3,656,000 | 3,077,000 | $18.08 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 70,151 | 18,999 | 579,000 | 331,000 | $8.25 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 51,152 | 26,662 | 248,000 | 74,000 | $4.85 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 24,490 | 808 | 174,000 | 11,000 | $7.10 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 23,682 | 7,104 | 163,000 | -121,000 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 16,578 | -16,459 | 284,000 | -533,000 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 33,037 | 9,066 | 817,000 | -299,000 | $24.73 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 23,971 | 79 | 1,116,000 | -449,000 | $46.56 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 23,892 | 16,160 | 1,565,000 | 1,020,000 | $65.50 |
| 12/31/2018 | Tilray Brands, Inc. | TLRY | 7,732 | 2,814 | 545,000 | -161,000 | $70.49 |
| 09/30/2018 | Tilray Brands, Inc. | TLRY | 4,918 | 4,918 | 706,000 | 706,000 | $143.55 |
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