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Nuveen Asset Management, LLC
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 1,595,149 | -42,501 | 40,389,173,000 | 40,348,428,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 1,637,650 | 91,293 | 40,745,000 | 6,045,000 | $24.88 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 1,546,357 | -343,149 | 34,700,000 | -9,213,000 | $22.44 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 1,889,506 | -329,000 | 43,913,000 | -3,142,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 2,218,506 | -22,379 | 47,055,000 | 960,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 2,240,885 | -345,685 | 46,095,000 | 1,166,000 | $20.57 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 2,586,570 | 225,877 | 44,929,000 | 6,710,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 2,360,693 | -349,935 | 38,219,000 | -651,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 2,710,628 | 1,749,340 | 38,870,000 | 24,796,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 961,288 | -1,326,113 | 14,074,000 | -14,130,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 2,287,401 | -577,926 | 28,204,000 | -6,810,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 2,865,327 | -401,679 | 35,014,000 | 188,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 3,267,006 | -467,284 | 34,826,000 | -19,470,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 3,734,290 | -35,812 | 54,296,000 | 1,571,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 3,770,102 | 777,814 | 52,725,000 | 9,515,000 | $13.99 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 2,992,288 | 754,414 | 43,210,000 | 15,237,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 2,237,874 | 473,686 | 27,973,000 | 8,673,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 1,764,188 | 1,764,188 | 19,300,000 | 19,300,000 | $10.94 |
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