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DCF Advisers, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 83,500 | 387 | 2,004,835,000 | 259,465,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 83,113 | -1,723 | 1,745,370,000 | 1,743,569,000 | $20,999.96 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 84,836 | 2,400 | 1,801,000 | -435,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 82,436 | -21,240 | 2,236,000 | -1,290,000 | $27.12 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 103,676 | -8,250 | 3,526,000 | -703,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 111,926 | 10,926 | 4,229,000 | -594,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 101,000 | -21,250 | 4,823,000 | -772,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 122,250 | 0 | 5,595,000 | -783,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 122,250 | -2,500 | 6,378,000 | 819,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 124,750 | 0 | 5,559,000 | 2,078,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 124,750 | 115,000 | 3,481,000 | 3,238,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 9,750 | 9,750 | 243,000 | 243,000 | $24.92 |
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