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ArrowMark Colorado Holdings LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 1,247,484 | 90,780 | 29,952,091,000 | 4,932,583,000 | $24,010.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 1,156,704 | 166,204 | 25,019,508,000 | 24,998,480,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 990,500 | 63,909 | 21,028,000 | -4,110,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 926,591 | 207,894 | 25,138,000 | 695,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 718,697 | 98,249 | 24,443,000 | 1,002,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 620,448 | 176,528 | 23,441,000 | 2,244,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 443,920 | 443,920 | 21,197,000 | 21,197,000 | $47.75 |
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