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STATE STREET CORP
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 1,313,933 | 550,838 | 2,049,735,000 | -2,991,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 763,095 | 46,595 | 2,052,726,000 | 2,050,756,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 716,500 | 30,108 | 1,970,000 | -172,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 686,392 | 41,963 | 2,142,000 | -2,865,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 644,429 | 5,641 | 5,007,000 | 516,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 638,788 | 92,541 | 4,491,000 | -1,676,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 546,247 | -34,663 | 6,167,000 | -4,336,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 580,910 | 242,014 | 10,503,000 | 2,800,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 338,896 | 179,777 | 7,703,000 | 6,389,000 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 159,119 | 18,441 | 1,314,000 | 632,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 140,678 | 78,274 | 682,000 | 238,000 | $4.85 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 62,404 | 22,072 | 444,000 | 167,000 | $7.11 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 40,332 | -17,551 | 277,000 | -715,000 | $6.87 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 57,883 | 25,689 | 992,000 | 196,000 | $17.14 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 32,194 | -1,975 | 796,000 | -795,000 | $24.73 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 34,169 | 34,169 | 1,591,000 | 1,591,000 | $46.56 |
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