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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,415 | 6,415 | 232,000 | 232,000 | $36.17 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -6,610 | 0 | -224,000 | |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,610 | -229 | 224,000 | -3,000 | $33.89 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,839 | 6,839 | 227,000 | 227,000 | $33.19 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -7,155 | 0 | -245,000 | |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 7,155 | -12,132 | 245,000 | -449,000 | $34.24 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 19,287 | 4,385 | 694,000 | 141,000 | $35.98 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,902 | 99 | 553,000 | 6,000 | $37.11 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,803 | 239 | 547,000 | 5,000 | $36.95 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,564 | -2,293 | 542,000 | -21,000 | $37.22 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 16,857 | -193 | 563,000 | 64,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,050 | 17,050 | 499,000 | 499,000 | $29.27 |
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