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Qube Research & Technologies Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 70,486 | 70,486 | 2,495,909,000 | 2,495,909,000 | $35,410.00 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -8,624 | 0 | -305,000 | |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 8,624 | 8,624 | 305,000 | 305,000 | $35.37 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -8,384 | 0 | -304,000 | |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 8,384 | -18,497 | 304,000 | -514,000 | $36.26 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 26,881 | 8,117 | 818,000 | 182,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,764 | 11,514 | 636,000 | 421,000 | $33.89 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 7,250 | 7,250 | 215,000 | 215,000 | $29.66 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -756 | 0 | -22,000 | |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 756 | -195 | 22,000 | -7,000 | $29.10 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 951 | 951 | 29,000 | 29,000 | $30.49 |
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