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BERNZOTT CAPITAL ADVISORS
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 346,582 | -295,895 | 8,775,456,000 | 8,760,525,000 | $25,320.00 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 642,477 | -313,476 | 14,931,000 | -5,345,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 955,953 | -659,145 | 20,276,000 | -15,159,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 1,615,098 | -535,142 | 35,435,000 | -8,473,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 2,150,240 | -407 | 43,908,000 | 6,551,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 2,150,647 | -66,156 | 37,357,000 | 1,467,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 2,216,803 | -789,498 | 35,890,000 | -7,220,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 3,006,301 | -211,289 | 43,110,000 | -3,996,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 3,217,590 | -612,090 | 47,106,000 | -114,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 3,829,680 | 2,438,740 | 47,220,000 | 30,223,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 1,390,940 | 1,390,940 | 16,997,000 | 16,997,000 | $12.22 |
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