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STATE STREET CORP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 279,678 | 27,338 | 6,732,141,000 | 1,258,939,000 | $24,071.04 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 252,340 | -2,028 | 5,473,202,000 | 5,467,787,000 | $21,689.79 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 254,368 | 878 | 5,415,000 | -1,477,000 | $21.29 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 253,490 | 1,552 | 6,892,000 | -1,691,000 | $27.19 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 251,938 | 6,438 | 8,583,000 | -705,000 | $34.07 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 245,500 | 10,007 | 9,288,000 | -1,970,000 | $37.83 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 235,493 | 7,965 | 11,258,000 | 832,000 | $47.81 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 227,528 | 26,894 | 10,426,000 | -52,000 | $45.82 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 200,634 | -322 | 10,478,000 | 1,514,000 | $52.22 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 200,956 | 16,646 | 8,964,000 | 3,813,000 | $44.61 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 184,310 | 30,619 | 5,151,000 | 1,315,000 | $27.95 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 153,691 | -1,375 | 3,836,000 | 555,000 | $24.96 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 155,066 | -807 | 3,281,000 | -1,184,000 | $21.16 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 155,873 | -8,747 | 4,465,000 | 661,000 | $28.65 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 164,620 | -1,252 | 3,804,000 | -4,328,000 | $23.11 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 165,872 | 9,933 | 8,132,000 | 938,000 | $49.03 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 155,939 | -2,654 | 7,194,000 | 2,870,000 | $46.13 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 158,593 | -7,201 | 4,324,000 | -2,551,000 | $27.26 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 165,794 | 58,848 | 6,875,000 | 3,462,000 | $41.47 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 106,946 | 14,302 | 3,413,000 | 1,454,000 | $31.91 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 92,644 | 8,221 | 1,959,000 | 523,000 | $21.15 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 84,423 | -400 | 1,436,000 | 135,000 | $17.01 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 84,823 | 4,663 | 1,301,000 | 52,000 | $15.34 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 80,160 | 12,000 | 1,249,000 | 415,000 | $15.58 |
| 12/31/2016 | Turning Point Brands, Inc. | TPB | 68,160 | 11,584 | 834,000 | 156,000 | $12.24 |
| 09/30/2016 | Turning Point Brands, Inc. | TPB | 56,576 | 24,776 | 678,000 | 352,000 | $11.98 |
| 06/30/2016 | Turning Point Brands, Inc. | TPB | 31,800 | 31,800 | 326,000 | 326,000 | $10.25 |
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