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NORTHERN TRUST CORP
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 565,215 | -7,841 | 881,736,000 | -568,095,000 | $1,560.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 573,056 | 160,120 | 1,449,831,000 | 1,448,696,000 | $2,530.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 412,936 | 33,238 | 1,135,000 | -50,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 379,698 | 147,154 | 1,185,000 | -621,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 232,544 | 1,939 | 1,806,000 | 184,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 230,605 | 11,646 | 1,622,000 | -850,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 218,959 | 12,703 | 2,472,000 | -1,257,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 206,256 | 168,386 | 3,729,000 | 3,416,000 | $18.08 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 37,870 | 8,004 | 313,000 | 168,000 | $8.27 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 29,866 | 29,866 | 145,000 | 145,000 | $4.86 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 0 | -8,595 | 0 | -399,000 | |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 8,595 | 8,595 | 399,000 | 399,000 | $46.42 |
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