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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 35,892 | 0 | 1,270,936,000 | -340,974,000 | $35,410.01 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 35,892 | -3,109 | 1,611,910,000 | -48,363,000 | $44,910.01 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 39,001 | 700 | 1,660,273,000 | 1,658,998,000 | $42,570.01 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 38,301 | 0 | 1,275,000 | -79,000 | $33.29 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 38,301 | 0 | 1,354,000 | 15,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 38,301 | 3,415 | 1,339,000 | 75,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 34,886 | -800 | 1,264,000 | 178,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 35,686 | 0 | 1,086,000 | -124,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 35,686 | -6,100 | 1,210,000 | -174,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 41,786 | 1,217 | 1,384,000 | 179,000 | $33.12 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 40,569 | 0 | 1,205,000 | -49,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 40,569 | 1,400 | 1,254,000 | -88,000 | $30.91 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 39,169 | 4,300 | 1,342,000 | 88,000 | $34.26 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 34,869 | 1,015 | 1,254,000 | 98,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,854 | 500 | 1,156,000 | -83,000 | $34.15 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,354 | 0 | 1,239,000 | 7,000 | $37.15 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,354 | 800 | 1,232,000 | 20,000 | $36.94 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 32,554 | 1,848 | 1,212,000 | 186,000 | $37.23 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 30,706 | -900 | 1,026,000 | 102,000 | $33.41 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 31,606 | 0 | 924,000 | -51,000 | $29.23 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 31,606 | -3,000 | 975,000 | -44,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 34,606 | 1,008 | 1,019,000 | -204,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,598 | 0 | 1,223,000 | -54,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,598 | 0 | 1,277,000 | 106,000 | $38.01 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,598 | 0 | 1,171,000 | -84,000 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 33,598 | 33,598 | 1,255,000 | 1,255,000 | $37.35 |
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