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GOLDMAN SACHS GROUP INC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 100,243 | 44,592 | 2,105,103,000 | 2,103,921,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 55,651 | -7,546 | 1,182,000 | -533,000 | $21.24 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 63,197 | 37,184 | 1,715,000 | 732,000 | $27.14 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 26,013 | -4,160 | 983,000 | -458,000 | $37.79 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 30,173 | 11,902 | 1,441,000 | 604,000 | $47.76 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 18,271 | 1,863 | 837,000 | 106,000 | $45.81 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 16,408 | -1,109 | 731,000 | 243,000 | $44.55 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 17,517 | 17,517 | 488,000 | 488,000 | $27.86 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 0 | -13,030 | 0 | -373,000 | |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 13,030 | -66,445 | 373,000 | -1,460,000 | $28.63 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 79,475 | 59,549 | 1,833,000 | 857,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 19,926 | 9,896 | 976,000 | 514,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 10,030 | -4,731 | 462,000 | 60,000 | $46.06 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 14,761 | 14,761 | 402,000 | 402,000 | $27.23 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 0 | -23,615 | 0 | -753,000 | |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 23,615 | 23,615 | 753,000 | 753,000 | $31.89 |
| 12/31/2016 | Turning Point Brands, Inc. | TPB | 0 | -33,970 | 0 | -408,000 | |
| 09/30/2016 | Turning Point Brands, Inc. | TPB | 33,970 | 33,970 | 408,000 | 408,000 | $12.01 |
| 06/30/2016 | Turning Point Brands, Inc. | TPB | 28,733 | 28,733 | 295,000 | 295,000 | $10.27 |
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