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AQR CAPITAL MANAGEMENT LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 113,656 | 37,540 | 2,728,892,000 | 1,082,503,000 | $24,010.10 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 76,116 | -1,025 | 1,646,389,000 | 1,644,751,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 77,141 | 38,783 | 1,638,000 | 597,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 38,358 | 38,358 | 1,041,000 | 1,041,000 | $27.14 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 0 | -7,260 | 0 | -347,000 | |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 7,260 | -2,260 | 347,000 | -89,000 | $47.80 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 9,520 | -1,242 | 436,000 | -125,000 | $45.80 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 10,762 | -40,016 | 561,000 | -1,702,000 | $52.13 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 50,778 | -4,376 | 2,263,000 | 724,000 | $44.57 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 55,154 | 0 | 1,539,000 | 165,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 55,154 | -337 | 1,374,000 | 203,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 55,491 | 0 | 1,171,000 | -416,000 | $21.10 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 55,491 | 0 | 1,587,000 | 307,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 55,491 | -435 | 1,280,000 | -1,459,000 | $23.07 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 55,926 | 19,282 | 2,739,000 | 1,050,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 36,644 | -8,368 | 1,689,000 | 464,000 | $46.09 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 45,012 | 14,954 | 1,225,000 | -21,000 | $27.21 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 30,058 | 13,334 | 1,246,000 | 713,000 | $41.45 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 16,724 | 16,724 | 533,000 | 533,000 | $31.87 |
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