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Bank of New York Mellon Corp
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 1,190,896 | -55,794 | 30,153,487,000 | -864,150,000 | $25,320.00 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 1,246,690 | -48,113 | 31,017,637,000 | 1,962,268,000 | $24,879.99 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 1,294,803 | 1,294,803 | 29,055,369,000 | 29,055,369,000 | $22,439.99 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 0 | -1,409,410 | 0 | -29,893,000 | |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 1,409,410 | -54,260 | 29,893,000 | -2,220,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 1,463,670 | 773,528 | 32,113,000 | 18,019,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 690,142 | 79,969 | 14,094,000 | 3,495,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 610,173 | 48,967 | 10,599,000 | 1,513,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 561,206 | -23,334 | 9,086,000 | 528,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 0 | -584,540 | 0 | -8,558,000 | |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 584,540 | 30,254 | 8,558,000 | 1,725,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 554,286 | -16,938 | 6,833,000 | -148,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 571,224 | -8,335 | 6,981,000 | 802,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 579,559 | -8,804 | 6,179,000 | -2,376,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 588,363 | -187,429 | 8,555,000 | -2,295,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 775,792 | 108,728 | 10,850,000 | 1,217,000 | $13.99 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 667,064 | 2,198 | 9,633,000 | 1,321,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 664,866 | 81,893 | 8,312,000 | 1,933,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 582,973 | -220,105 | 6,379,000 | -2,511,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 803,078 | -64,772 | 8,890,000 | -2,913,000 | $11.07 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 867,850 | 159,455 | 11,803,000 | 1,326,000 | $13.60 |
| 03/31/2018 | Hostess Brands, Inc. | TWNK | 708,395 | 181,537 | 10,477,000 | 2,674,000 | $14.79 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 526,858 | 55,331 | 7,803,000 | 1,362,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 471,527 | 91,616 | 6,441,000 | 324,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 379,911 | 285,949 | 6,117,000 | 4,625,000 | $16.10 |
| 03/31/2017 | Hostess Brands, Inc. | TWNK | 93,962 | 12,401 | 1,492,000 | 431,000 | $15.88 |
| 12/31/2016 | Hostess Brands, Inc. | TWNK | 81,561 | 81,561 | 1,061,000 | 1,061,000 | $13.01 |
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