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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -228,719 | 0 | -7,611,000 | |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 228,719 | -32,756 | 7,611,000 | -1,632,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 261,475 | -43,827 | 9,243,000 | -1,430,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 305,302 | 1,651 | 10,673,000 | -330,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 303,651 | -571,358 | 11,003,000 | -15,624,000 | $36.24 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 875,009 | -19,237 | 26,627,000 | -3,697,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 894,246 | 91,963 | 30,324,000 | 6,496,000 | $33.91 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 802,283 | 95,265 | 23,828,000 | 1,981,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 707,018 | 360,994 | 21,847,000 | 9,989,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 346,024 | -409,783 | 11,858,000 | -15,321,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 755,807 | -55,316 | 27,179,000 | -513,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 811,123 | 129,273 | 27,692,000 | 2,368,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 681,850 | 31,495 | 25,324,000 | 1,306,000 | $37.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 650,355 | 64,923 | 24,018,000 | 2,217,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 585,432 | 78,061 | 21,801,000 | 4,855,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 507,371 | -13,401 | 16,946,000 | 1,713,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 520,772 | 41,663 | 15,233,000 | 452,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 479,109 | 41,925 | 14,781,000 | 1,906,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 437,184 | -50,442 | 12,875,000 | -4,875,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 487,626 | 37,007 | 17,750,000 | 626,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 450,619 | 10,638 | 17,124,000 | 1,791,000 | $38.00 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 439,981 | 12,782 | 15,333,000 | 15,317,044 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 427,199 | 86,882 | 15,956 | -13,512,044 | $0.04 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 340,317 | 149,452 | 13,528,000 | 6,498,000 | $39.75 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 190,865 | 78,243 | 7,030,000 | 2,691,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 112,622 | 67,804 | 4,339,000 | 2,773,000 | $38.53 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 44,818 | 30,704 | 1,566,000 | 1,131,000 | $34.94 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 21,849 | 5,462 | 690,000 | 177,000 | $31.58 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 16,387 | 3,936 | 513,000 | 111,000 | $31.31 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,451 | -303 | 402,000 | -31,000 | $32.29 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,754 | 5,606 | 433,000 | 214,000 | $33.95 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 7,148 | -10,442 | 219,000 | -273,000 | $30.64 |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,590 | -729 | 492,000 | -47,000 | $27.97 |
| 06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,319 | -4,016 | 539,000 | -130,000 | $29.42 |
| 03/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 22,335 | 6,416 | 669,000 | 151,000 | $29.95 |
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