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ADVISOR GROUP HOLDINGS, INC.
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 368,408 | -148 | 577,664,000 | -414,790,000 | $1,568.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 368,556 | 133,196 | 992,454,000 | 991,806,000 | $2,692.82 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 235,360 | 16,020 | 648,000 | -37,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 219,340 | 7,592 | 685,000 | -777,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 211,748 | 10,913 | 1,462,000 | 43,000 | $6.90 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 200,835 | -42,148 | 1,419,000 | -1,321,000 | $7.07 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 242,983 | 20,740 | 2,740,000 | -1,272,000 | $11.28 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 222,243 | 165,012 | 4,012,000 | 3,539,000 | $18.05 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 57,231 | 20,980 | 473,000 | 295,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 36,251 | -81,551 | 178,000 | -661,000 | $4.91 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 117,802 | 22,286 | 839,000 | 182,000 | $7.12 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 95,516 | 95,516 | 657,000 | 657,000 | $6.88 |
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