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GOFEN & GLOSSBERG LLC
> TCNNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trulieve Cannabis Corp. | TCNNF | 13,417 | 0 | 102,000 | -12,000 | $7.60 |
| 09/30/2022 | Trulieve Cannabis Corp. | TCNNF | 13,417 | 0 | 114,000 | -40,000 | $8.50 |
| 06/30/2022 | Trulieve Cannabis Corp. | TCNNF | 13,417 | -5,525 | 154,000 | -245,000 | $11.48 |
| 03/31/2022 | Trulieve Cannabis Corp. | TCNNF | 18,942 | 0 | 399,000 | -94,000 | $21.06 |
| 12/31/2021 | Trulieve Cannabis Corp. | TCNNF | 18,942 | 6,542 | 493,000 | 159,000 | $26.03 |
| 09/30/2021 | Trulieve Cannabis Corp. | TCNNF | 12,400 | 0 | 334,000 | -230,000 | $26.94 |
| 06/30/2021 | Trulieve Cannabis Corp. | TCNNF | 12,400 | 0 | 465,000 | -99,000 | $37.50 |
| 03/31/2021 | Trulieve Cannabis Corp. | TCNNF | 12,400 | 12,400 | 564,000 | 564,000 | $45.48 |
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