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MILLENNIUM MANAGEMENT LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 213,404 | -442,804 | 5,123,830,000 | 5,109,636,000 | $24,010.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 656,208 | 287,337 | 14,194,000 | 6,363,000 | $21.63 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 368,871 | 39,101 | 7,831,000 | -1,116,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 329,770 | -275,706 | 8,947,000 | -11,645,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 605,476 | 374,347 | 20,592,000 | 11,860,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 231,129 | -66,839 | 8,732,000 | -5,496,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 297,968 | 170,660 | 14,228,000 | 8,401,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 127,308 | -177,213 | 5,827,000 | -10,060,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 304,521 | 104,761 | 15,887,000 | 6,986,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 199,760 | 199,760 | 8,901,000 | 8,901,000 | $44.56 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 0 | -311,861 | 0 | -6,583,000 | |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 311,861 | 24,773 | 6,583,000 | -1,628,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 287,088 | -75,790 | 8,211,000 | -156,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 362,878 | 309,252 | 8,367,000 | 5,740,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 53,626 | 53,626 | 2,627,000 | 2,627,000 | $48.99 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 0 | -14,080 | 0 | -383,000 | |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 14,080 | -4,701 | 383,000 | -396,000 | $27.20 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 18,781 | 10,574 | 779,000 | 517,000 | $41.48 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 8,207 | 8,207 | 262,000 | 262,000 | $31.92 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 0 | -42,500 | 0 | -898,000 | |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 42,500 | 17,252 | 898,000 | 469,000 | $21.13 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 25,248 | 983 | 429,000 | 57,000 | $16.99 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 24,265 | 24,265 | 372,000 | 372,000 | $15.33 |
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