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ETF MANAGERS GROUP, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 139,458 | 13,678 | 3,016,477,000 | 3,013,807,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 125,780 | -285,371 | 2,670,000 | -8,489,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 411,151 | 157,721 | 11,159,000 | 2,988,000 | $27.14 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 253,430 | 80,276 | 8,171,000 | 1,730,000 | $32.24 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 173,154 | 173,154 | 6,441,000 | 6,441,000 | $37.20 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 0 | -1,033,814 | 0 | -45,715,000 | |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 1,033,814 | -157,726 | 45,715,000 | -16,448,000 | $44.22 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 1,191,540 | 644,161 | 62,163,000 | 37,772,000 | $52.17 |
| 02/12/2021 | Turning Point Brands, Inc. | TPB | 1,157,968 | 610,589 | 68,320,112 | 43,929,112 | $59.00 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 547,379 | 63,996 | 24,391,000 | 10,905,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 483,383 | -223,350 | 13,486,000 | -4,119,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 706,733 | 17,759 | 17,605,000 | 3,061,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 688,974 | -57,705 | 14,544,000 | -6,811,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 746,679 | 309,473 | 21,355,000 | 11,273,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 437,206 | 77,815 | 10,082,000 | -7,521,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 359,391 | 359,391 | 17,603,000 | 17,603,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 0 | -292,549 | 0 | -8,174,000 | |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 292,549 | 292,549 | 8,174,000 | 8,174,000 | $27.94 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 0 | -231,255 | 0 | -54,000 | |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 231,255 | 6,660 | 54,000 | -4,272,000 | $0.23 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 224,595 | 126,030 | 4,326,000 | 2,276,000 | $19.26 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 98,565 | 98,565 | 2,050,000 | 2,050,000 | $20.80 |
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