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ROTHSCHILD INVESTMENT CORP
> TCNNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 0 | 208,000 | -173,000 | $11.49 |
| 03/31/2022 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 0 | 381,000 | -90,000 | $21.05 |
| 12/31/2021 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 0 | 471,000 | -16,000 | $26.02 |
| 09/30/2021 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 0 | 487,000 | -337,000 | $26.91 |
| 06/30/2021 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 0 | 679,000 | -145,000 | $37.51 |
| 03/31/2021 | Trulieve Cannabis Corp. | TCNNF | 18,100 | 18,100 | 824,000 | 824,000 | $45.52 |
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