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JANUS HENDERSON GROUP PLC
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 4,627,262 | -271,115 | 117,161,690,000 | 7,241,853,000 | $25,319.87 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 4,898,377 | -1,371,585 | 109,919,837,000 | 109,774,124,000 | $22,440.05 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 6,269,962 | 1,231 | 145,713,000 | 12,753,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 6,268,731 | -5,547 | 132,960,000 | -4,698,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 6,274,278 | -738,383 | 137,658,000 | -5,540,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 7,012,661 | -262,578 | 143,198,000 | 16,827,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 7,275,239 | 12,000 | 126,371,000 | 8,779,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 7,263,239 | 1,267,911 | 117,592,000 | 31,619,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 5,995,328 | -32,188 | 85,973,000 | -2,270,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 6,027,516 | 1,228,455 | 88,243,000 | 29,071,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 4,799,061 | 18,002 | 59,172,000 | 747,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 4,781,059 | 226,032 | 58,425,000 | 9,868,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 4,555,027 | -794,753 | 48,557,000 | -29,229,000 | $10.66 |
| 02/14/2020 | Hostess Brands, Inc. | TWNK | 5,349,780 | 0 | 70,777,589 | -7,008,411 | $13.23 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 5,349,780 | -530,814 | 77,786,000 | -4,454,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 5,880,594 | 5,880,594 | 82,240,000 | 82,240,000 | $13.98 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 0 | -5,657,806 | 0 | -70,723,000 | |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 5,657,806 | -302,308 | 70,723,000 | 5,519,000 | $12.50 |
| 02/12/2019 | Hostess Brands, Inc. | TWNK | 5,960,114 | 0 | 70,329,345 | 5,125,345 | $11.80 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 5,960,114 | -229,541 | 65,204,000 | -3,315,000 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 6,189,655 | -1,761,728 | 68,519,000 | -39,620,000 | $11.07 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 7,951,383 | -77,515 | 108,139,000 | -10,608,000 | $13.60 |
| 03/31/2018 | Hostess Brands, Inc. | TWNK | 8,028,898 | -983,482 | 118,747,000 | -14,726,000 | $14.79 |
| 02/12/2018 | Hostess Brands, Inc. | TWNK | 9,012,380 | 0 | 116,710,321 | -16,762,679 | $12.95 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 9,012,380 | -692,250 | 133,473,000 | 908,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 9,704,630 | 2,316,041 | 132,565,000 | 132,446,044 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 7,388,589 | 7,388,589 | 118,956 | 118,956 | $0.02 |
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