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MACQUARIE GROUP LTD
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 2,602,575 | -82,350 | 65,897,000,000 | -904,000,000 | $25,319.92 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 2,684,925 | 2,530,999 | 66,801,000,000 | 63,347,000,000 | $24,880.02 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 153,926 | -125,143 | 3,454,000,000 | 3,447,497,000 | $22,439.35 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 279,069 | 24,437 | 6,503,000 | 1,102,000 | $23.30 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 254,632 | -56,481 | 5,401,000 | -1,424,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 311,113 | 172,933 | 6,825,000 | 4,004,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 138,180 | -476,242 | 2,821,000 | -7,851,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 614,422 | 0 | 10,672,000 | 725,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 614,422 | -1,182 | 9,947,000 | 1,119,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 615,604 | -916 | 8,828,000 | -198,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 616,520 | 613,671 | 9,026,000 | 8,991,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 2,849 | 0 | 35,000 | 0 | $12.29 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 2,849 | 2,849 | 35,000 | 35,000 | $12.29 |
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