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Integrated Wealth Concepts LLC
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 15,489 | -7,462 | 6,010,000 | 5,947,000 | $388.02 |
| 09/30/2022 | Canopy Growth Corp | CGC | 22,951 | -1,250 | 63,000 | -6,000 | $2.74 |
| 06/30/2022 | Canopy Growth Corp | CGC | 24,201 | -4,716 | 69,000 | -150,000 | $2.85 |
| 03/31/2022 | Canopy Growth Corp | CGC | 28,917 | -896 | 219,000 | -41,000 | $7.57 |
| 12/31/2021 | Canopy Growth Corp | CGC | 29,813 | -4,298 | 260,000 | -213,000 | $8.72 |
| 09/30/2021 | Canopy Growth Corp | CGC | 34,111 | 21,483 | 473,000 | 168,000 | $13.87 |
| 06/30/2021 | Canopy Growth Corp | CGC | 12,628 | 1,552 | 305,000 | 32,000 | $24.15 |
| 12/31/2020 | Canopy Growth Corp | CGC | 11,076 | 400 | 273,000 | 120,000 | $24.65 |
| 09/30/2020 | Canopy Growth Corp | CGC | 10,676 | 10,676 | 153,000 | 153,000 | $14.33 |
| 09/30/2019 | Canopy Growth Corp | CGC | 0 | -6,901 | 0 | -278,000 | |
| 06/30/2019 | Canopy Growth Corp | CGC | 6,901 | 6,901 | 278,000 | 278,000 | $40.28 |
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