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DIMENSIONAL FUND ADVISORS LP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 478,774 | 21,675 | 11,495,433,000 | 1,896,653,000 | $24,010.14 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 457,099 | 72,180 | 9,598,780,000 | 9,590,455,000 | $20,999.35 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 384,919 | -28,347 | 8,325,000 | -448,000 | $21.63 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 413,266 | 766 | 8,773,000 | -2,418,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 412,500 | 8,575 | 11,191,000 | -2,545,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 403,925 | 3,092 | 13,736,000 | -1,407,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 400,833 | -1,763 | 15,143,000 | -4,081,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 402,596 | 7,062 | 19,224,000 | 1,122,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 395,534 | 10,682 | 18,102,000 | 953,000 | $45.77 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 384,852 | -3,652 | 17,149,000 | 6,310,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 388,504 | -10,641 | 10,839,000 | 896,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 399,145 | -1,400 | 9,943,000 | 1,487,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 400,545 | 0 | 8,456,000 | -2,999,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 400,545 | -25,199 | 11,455,000 | 1,637,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 425,744 | 5,492 | 9,818,000 | -10,765,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 420,252 | 13,968 | 20,583,000 | 1,858,000 | $48.98 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 406,284 | 96,982 | 18,725,000 | 10,305,000 | $46.09 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 309,302 | 56,845 | 8,420,000 | -2,047,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 252,457 | 89,317 | 10,467,000 | 5,263,000 | $41.46 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 163,140 | 82,182 | 5,204,000 | 3,630,000 | $31.90 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 80,958 | 52,341 | 1,574,000 | 970,000 | $19.44 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 28,617 | 28,617 | 604,000 | 604,000 | $21.11 |
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