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VANGUARD GROUP INC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 1,258,851 | 186,373 | 30,225,013,000 | 30,202,243,000 | $24,010.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 1,072,478 | 30,523 | 22,770,000 | -5,498,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 1,041,955 | 68,391 | 28,268,000 | -4,843,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 973,564 | 37,570 | 33,111,000 | -2,252,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 935,994 | 18,251 | 35,363,000 | -8,460,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 917,743 | 139,382 | 43,823,000 | 8,197,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 778,361 | 102,978 | 35,626,000 | 5,531,000 | $45.77 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 675,383 | 18,936 | 30,095,000 | 11,779,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 656,447 | 222,383 | 18,316,000 | 7,503,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 434,064 | 4,901 | 10,813,000 | 1,753,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 429,163 | 1,615 | 9,060,000 | -3,168,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 427,548 | 2,819 | 12,228,000 | 2,434,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 424,729 | 20,167 | 9,794,000 | -10,022,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 404,562 | 2,904 | 19,816,000 | 1,304,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 401,658 | 17,833 | 18,512,000 | 8,064,000 | $46.09 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 383,825 | 13,703 | 10,448,000 | -4,897,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 370,122 | 2,605 | 15,345,000 | 3,622,000 | $41.46 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 367,517 | 6,849 | 11,723,000 | 4,712,000 | $31.90 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 360,668 | -129,592 | 7,011,000 | -3,348,000 | $19.44 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 490,260 | 151,893 | 10,359,000 | 4,607,000 | $21.13 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 338,367 | 83,240 | 5,752,000 | 5,748,086 | $17.00 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 255,127 | 2,834 | 3,914 | -3,932,086 | $0.02 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 252,293 | 1,276 | 3,936,000 | 861,000 | $15.60 |
| 12/31/2016 | Turning Point Brands, Inc. | TPB | 251,017 | -1,008 | 3,075,000 | 45,000 | $12.25 |
| 09/30/2016 | Turning Point Brands, Inc. | TPB | 252,025 | 252,025 | 3,030,000 | 3,030,000 | $12.02 |
| 06/30/2016 | Turning Point Brands, Inc. | TPB | 13,253 | 13,253 | 136,000 | 136,000 | $10.26 |
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