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NORTHERN TRUST CORP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 147,129 | 17,150 | 3,532,567,000 | 803,008,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 129,979 | -297 | 2,729,559,000 | 2,726,793,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 130,276 | -2,621 | 2,766,000 | -839,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 132,897 | 224 | 3,605,000 | -908,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 132,673 | -5,865 | 4,513,000 | -722,000 | $34.02 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 138,538 | 900 | 5,235,000 | -1,338,000 | $37.79 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 137,638 | -5,080 | 6,573,000 | 40,000 | $47.76 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 142,718 | 6,234 | 6,533,000 | 451,000 | $45.78 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 136,484 | -7,255 | 6,082,000 | 2,073,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 143,739 | 40,666 | 4,009,000 | 1,833,000 | $27.89 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 103,073 | -1,797 | 2,176,000 | -823,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 104,870 | -1,528 | 2,999,000 | 545,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 106,398 | 3,372 | 2,454,000 | -2,593,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 103,026 | -280 | 5,047,000 | 285,000 | $48.99 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 103,306 | 11,989 | 4,762,000 | 2,276,000 | $46.10 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 91,317 | -269 | 2,486,000 | -1,311,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 91,586 | 6,990 | 3,797,000 | 1,099,000 | $41.46 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 84,596 | 22,207 | 2,698,000 | 1,486,000 | $31.89 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 62,389 | 1,220 | 1,212,000 | -80,000 | $19.43 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 61,169 | 815 | 1,292,000 | 266,000 | $21.12 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 60,354 | 578 | 1,026,000 | 109,000 | $17.00 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 59,776 | -788 | 917,000 | -27,000 | $15.34 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 60,564 | 60,564 | 944,000 | 944,000 | $15.59 |
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