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PUTNAM INVESTMENTS LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 186,947 | 13,907 | 4,488,597,000 | 745,742,000 | $24,010.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 173,040 | 28,208 | 3,742,855,000 | 3,739,780,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 144,832 | 8,602 | 3,075,000 | -621,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 136,230 | 17,305 | 3,696,000 | -349,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 118,925 | -3,875 | 4,045,000 | -594,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 122,800 | 47,100 | 4,639,000 | 1,024,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 75,700 | 75,700 | 3,615,000 | 3,615,000 | $47.75 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 0 | -26,348 | 0 | -735,000 | |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 26,348 | -82,652 | 735,000 | -1,980,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 109,000 | 17,500 | 2,715,000 | 783,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 91,500 | 91,500 | 1,932,000 | 1,932,000 | $21.11 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 0 | -60,100 | 0 | -1,636,000 | |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 60,100 | 60,100 | 1,636,000 | 1,636,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 0 | -50,900 | 0 | -1,624,000 | |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 50,900 | 50,900 | 1,624,000 | 1,624,000 | $31.91 |
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