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FIRST TRUST ADVISORS LP
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 586,592 | -29,620 | 14,852,509,000 | -478,845,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 616,212 | -1,320,867 | 15,331,354,000 | 15,286,336,000 | $24,880.00 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 1,937,079 | 45,574 | 45,018,000 | 4,899,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 1,891,505 | 1,632,643 | 40,119,000 | 34,440,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 258,862 | 121,240 | 5,679,000 | 2,869,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 137,622 | -34,338 | 2,810,000 | -177,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 171,960 | -122,516 | 2,987,000 | -1,781,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 294,476 | 135,682 | 4,768,000 | 2,491,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 158,794 | 89,038 | 2,277,000 | 1,256,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 69,756 | 15,727 | 1,021,000 | 355,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 54,029 | 31,206 | 666,000 | 387,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 22,823 | -33,527 | 279,000 | -322,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 56,350 | -109,168 | 601,000 | -1,806,000 | $10.67 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 165,518 | 114,270 | 2,407,000 | 1,690,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 51,248 | -17,732 | 717,000 | -279,000 | $13.99 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 68,980 | -125,502 | 996,000 | -1,435,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 194,482 | -48,249 | 2,431,000 | -224,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 242,731 | 25,539 | 2,655,000 | 251,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 217,192 | 53,624 | 2,404,000 | 179,000 | $11.07 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 163,568 | 163,568 | 2,225,000 | 2,225,000 | $13.60 |
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