Swiss National Bank

Holdings History for CANOPY GROWTH - COM (CGC)

Symbol: CGC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-712,300	-100%	$1.17	Q3 2023
30 Jun 2023	0%	+0%	$274,521	712,300	+32,400	+4.8%	$0.39	Q2 2023
31 Mar 2023	0%	-0%	$1,190,736	679,900	-77,000	-10%	$1.75	Q1 2023
31 Dec 2022	0%	+0%	$1,754,839	756,900	+131,300	+21%	$2.32	Q4 2022
30 Sep 2022	0%	+0%	$1,712,000	625,600	+21,500	+3.6%	$2.74	Q3 2022
30 Jun 2022	0%	-0%	$1,715,000	604,100	-445,100	-42%	$2.84	Q2 2022
31 Mar 2022	0%	+0%	$7,948,000	1,049,200	+118,800	+13%	$7.58	Q1 2022
31 Dec 2021	0%	-0%	$8,097,000	930,400	-25,500	-2.7%	$8.70	Q4 2021
30 Sep 2021	0.01%	-0%	$13,179,000	955,900	-12,100	-1.2%	$13.79	Q3 2021
30 Jun 2021	0.01%	+0%	$23,456,000	968,000	+61,900	+6.8%	$24.23	Q2 2021
31 Mar 2021	0.02%	+0%	$29,087,000	906,100	+13,800	+1.5%	$32.10	Q1 2021
31 Dec 2020	0.02%	-0%	$21,966,000	892,300	-60,800	-6.4%	$24.62	Q4 2020
30 Sep 2020	0.01%	-0%	$13,601,000	953,100	-15,500	-1.6%	$14.27	Q3 2020
30 Jun 2020	0.01%	+0%	$15,582,000	968,600	+148,500	+18%	$16.09	Q2 2020
31 Mar 2020	0.01%	+0%	$11,712,000	820,100	+87,000	+12%	$14.28	Q1 2020
31 Dec 2019	0.02%	-0%	$15,399,000	733,100	-33,400	-4.4%	$21.01	Q4 2019
30 Sep 2019	0.02%	+0%	$17,564,000	766,500	+7,100	+0.93%	$22.91	Q3 2019
30 Jun 2019	0.03%	+0%	$30,657,000	759,400	+37,500	+5.2%	$40.37	Q2 2019
31 Mar 2019	0.03%	+0%	$31,244,000	721,900	+18,700	+2.7%	$43.28	Q1 2019
31 Dec 2018	0.02%	+0.01%	$18,868,000	703,200	+400,000	+132%	$26.83	Q4 2018
30 Sep 2018	0.02%	+0%	$14,675,000	303,200	+8,600	+2.9%	$48.40	Q3 2018
30 Jun 2018	0.01%	+0.01%	$8,583,000	294,600	+294,600	NEW	$29.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.