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> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 66,346 | 0 | 1,592,967,000 | 199,701,000 | $24,009.99 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 66,346 | 0 | 1,393,266,000 | -41,798,000 | $21,000.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 66,346 | -1,569,056 | 1,435,064,000 | 1,400,344,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 1,635,402 | -15,000 | 34,720,000 | -10,055,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 1,650,402 | 0 | 44,775,000 | -11,355,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 1,650,402 | -693,878 | 56,130,000 | -32,437,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 2,344,280 | 0 | 88,567,000 | -23,372,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 2,344,280 | -818,000 | 111,939,000 | -32,799,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 3,162,280 | -880,000 | 144,738,000 | -66,148,000 | $45.77 |
| 05/03/2021 | Turning Point Brands, Inc. | TPB | 3,162,280 | -880,000 | 151,030,493 | -59,855,507 | $47.76 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 4,042,280 | -2,000,000 | 210,886,000 | -58,358,000 | $52.17 |
| 02/16/2021 | Turning Point Brands, Inc. | TPB | 3,947,056 | -2,095,224 | 210,930,673 | -58,313,327 | $53.44 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 6,042,280 | -400,000 | 269,244,000 | 89,504,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 6,442,280 | 5,930,522 | 179,740,000 | 166,992,000 | $27.90 |
| 07/16/2020 | Turning Point Brands, Inc. | TPB | 6,442,264 | 5,930,506 | 190,240,056 | 177,492,056 | $29.53 |
| 07/13/2020 | Turning Point Brands, Inc. | TPB | 8,275,676 | 7,763,918 | 219,388,171 | 206,640,171 | $26.51 |
| 07/08/2020 | Turning Point Brands, Inc. | TPB | 10,490,676 | 9,978,918 | 277,583,287 | 264,835,287 | $26.46 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 511,758 | -146,640 | 12,748,000 | -1,151,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 13,899,000 | -4,931,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 18,830,000 | 3,647,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 15,183,000 | -17,065,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 32,248,000 | 1,902,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 30,346,000 | 12,424,000 | $46.09 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 658,398 | 0 | 17,922,000 | -9,375,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 658,398 | 153,079 | 27,297,000 | 11,177,000 | $41.46 |
| 09/05/2018 | Turning Point Brands, Inc. | TPB | 10,500,771 | 9,995,452 | 363,326,677 | 347,206,677 | $34.60 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 505,319 | 50,000 | 16,120,000 | 7,269,000 | $31.90 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 455,319 | 150,000 | 8,851,000 | 2,400,000 | $19.44 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 305,319 | 0 | 6,451,000 | 1,261,000 | $21.13 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 305,319 | 200,000 | 5,190,000 | 3,574,000 | $17.00 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 105,319 | -10,024,044 | 1,616,000 | -156,402,000 | $15.34 |
| 06/09/2017 | Turning Point Brands, Inc. | TPB | 9,947,692 | -181,671 | 165,231,164 | 7,213,164 | $16.61 |
| 06/01/2017 | Turning Point Brands, Inc. | TPB | 10,975,463 | 846,100 | 182,741,459 | 24,723,459 | $16.65 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 10,129,363 | -46,100 | 158,018,000 | 33,369,000 | $15.60 |
| 03/17/2017 | Turning Point Brands, Inc. | TPB | 11,069,442 | 893,979 | 164,270,519 | 39,621,519 | $14.84 |
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