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JPMORGAN CHASE & CO
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 462,341 | 81,733 | 721,252,000 | -241,048,000 | $1,560.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 380,608 | 63,924 | 962,300,000 | 961,429,000 | $2,528.32 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 316,684 | 42,943 | 871,000 | 17,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 273,741 | 6,812 | 854,000 | -1,219,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 266,929 | 25,608 | 2,073,000 | 376,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 241,321 | 209,359 | 1,697,000 | 1,336,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 31,962 | -213,928 | 361,000 | -4,085,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 245,890 | 208,717 | 4,446,000 | 3,601,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 37,173 | -145,170 | 845,000 | -661,000 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 182,343 | -165,142 | 1,506,000 | -172,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 347,485 | -705,397 | 1,678,000 | -5,808,000 | $4.83 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 1,052,882 | 110,001 | 7,486,000 | 999,000 | $7.11 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 942,881 | 378,107 | 6,487,000 | -3,188,000 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 564,774 | 393,784 | 9,675,000 | 5,444,000 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 170,990 | 170,202 | 4,231,000 | 4,194,000 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 788 | 589 | 37,000 | 24,000 | $46.95 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 199 | -89 | 13,000 | -7,000 | $65.33 |
| 12/31/2018 | Tilray Brands, Inc. | TLRY | 288 | 31 | 20,000 | -17,000 | $69.44 |
| 09/30/2018 | Tilray Brands, Inc. | TLRY | 257 | 257 | 37,000 | 37,000 | $143.97 |
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