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STATE STREET CORP
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 4,668,085 | 169,430 | 118,195,912,000 | 17,246,094,000 | $25,320.00 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 4,498,655 | -470,702 | 100,949,818,000 | 100,834,330,000 | $22,440.00 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 4,969,357 | -35,236 | 115,488,000 | 9,341,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 5,004,593 | 55,673 | 106,147,000 | -2,432,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 4,948,920 | 2,225,559 | 108,579,000 | 52,968,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 2,723,361 | 107,127 | 55,611,000 | 10,167,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 2,616,234 | 963 | 45,444,000 | 3,103,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 2,615,271 | 161,867 | 42,341,000 | 7,159,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 2,453,404 | -55,933 | 35,182,000 | -1,555,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 2,509,337 | -8,674 | 36,737,000 | 5,690,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 2,518,011 | -89,242 | 31,047,000 | -814,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 2,607,253 | 49,493 | 31,861,000 | 4,595,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 2,557,760 | -26,666 | 27,266,000 | -10,312,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 2,584,426 | 200,467 | 37,578,000 | 4,238,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 2,383,959 | -299,870 | 33,340,000 | -5,414,000 | $13.99 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 2,683,829 | 100,006 | 38,754,000 | 6,456,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 2,583,823 | 71,817 | 32,298,000 | 4,817,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 2,512,006 | 107,659 | 27,481,000 | 862,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 2,404,347 | 292,462 | 26,619,000 | -2,100,000 | $11.07 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 2,111,885 | 556,084 | 28,719,000 | 5,679,000 | $13.60 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 1,555,801 | 73,312 | 23,040,000 | 2,792,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 1,482,489 | 370,110 | 20,248,000 | 2,341,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 1,112,379 | 1,085,879 | 17,907,000 | 17,486,000 | $16.10 |
| 03/31/2017 | Hostess Brands, Inc. | TWNK | 26,500 | 0 | 421,000 | 77,000 | $15.89 |
| 12/31/2016 | Hostess Brands, Inc. | TWNK | 26,500 | 26,500 | 344,000 | 344,000 | $12.98 |
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