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AllSquare Wealth Management LLC
> CGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Canopy Growth Corp | CGC | 3,839 | -600 | 3,273,000 | 3,265,226 | $852.57 |
| 03/31/2023 | Canopy Growth Corp | CGC | 4,439 | 0 | 7,774 | -10,280,226 | $1.75 |
| 12/31/2022 | Canopy Growth Corp | CGC | 4,439 | 0 | 10,288,000 | 10,276,000 | $2,317.64 |
| 09/30/2022 | Canopy Growth Corp | CGC | 4,439 | 0 | 12,000 | -1,000 | $2.70 |
| 06/30/2022 | Canopy Growth Corp | CGC | 4,439 | 0 | 13,000 | -21,000 | $2.93 |
| 03/31/2022 | Canopy Growth Corp | CGC | 4,439 | 0 | 34,000 | -5,000 | $7.66 |
| 12/31/2021 | Canopy Growth Corp | CGC | 4,439 | -1,700 | 39,000 | -46,000 | $8.79 |
| 09/30/2021 | Canopy Growth Corp | CGC | 6,139 | -750 | 85,000 | -82,000 | $13.85 |
| 06/30/2021 | Canopy Growth Corp | CGC | 6,889 | 825 | 167,000 | -28,000 | $24.24 |
| 03/31/2021 | Canopy Growth Corp | CGC | 6,064 | -300 | 195,000 | 39,000 | $32.16 |
| 12/31/2020 | Canopy Growth Corp | CGC | 6,364 | -1,100 | 156,000 | 49,000 | $24.51 |
| 09/30/2020 | Canopy Growth Corp | CGC | 7,464 | -241 | 107,000 | -17,000 | $14.34 |
| 06/30/2020 | Canopy Growth Corp | CGC | 7,705 | 251 | 124,000 | 17,000 | $16.09 |
| 03/31/2020 | Canopy Growth Corp | CGC | 7,454 | 275 | 107,000 | -44,000 | $14.35 |
| 12/31/2019 | Canopy Growth Corp | CGC | 7,179 | -1,046 | 151,000 | -38,000 | $21.03 |
| 09/30/2019 | Canopy Growth Corp | CGC | 8,225 | 3,725 | 189,000 | 7,000 | $22.98 |
| 06/30/2019 | Canopy Growth Corp | CGC | 4,500 | 344 | 182,000 | 2,000 | $40.44 |
| 03/31/2019 | Canopy Growth Corp | CGC | 4,156 | -750 | 180,000 | 48,000 | $43.31 |
| 12/31/2018 | Canopy Growth Corp | CGC | 4,906 | 4,120 | 132,000 | 94,000 | $26.91 |
| 09/30/2018 | Canopy Growth Corp | CGC | 786 | 786 | 38,000 | 38,000 | $48.35 |
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