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BlackRock Inc.
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 1,509,926 | 44,584 | 36,253,324,000 | 5,481,142,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 1,465,342 | 104,052 | 30,772,182,000 | 30,743,283,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 1,361,290 | -2,639 | 28,899,000 | -8,104,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 1,363,929 | 333,853 | 37,003,000 | 1,970,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 1,030,076 | 48,600 | 35,033,000 | -2,048,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 981,476 | -75,890 | 37,081,000 | -13,410,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 1,057,366 | 72,239 | 50,491,000 | 5,401,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 985,127 | 88,855 | 45,090,000 | -1,669,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 896,272 | 19,256 | 46,759,000 | 7,678,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 877,016 | 44,906 | 39,081,000 | 15,865,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 832,110 | 206,591 | 23,216,000 | 7,633,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 625,519 | 2,035 | 15,583,000 | 2,422,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 623,484 | 9,724 | 13,161,000 | -4,392,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 613,760 | -61,231 | 17,553,000 | 1,988,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 674,991 | 20,751 | 15,565,000 | 15,532,956 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 654,240 | 82,870 | 32,044 | -26,301,956 | $0.05 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 571,370 | 6,127 | 26,334,000 | 10,948,000 | $46.09 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 565,243 | 18,693 | 15,386,000 | -7,273,000 | $27.22 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 546,550 | 166,063 | 22,659,000 | 10,523,000 | $41.46 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 380,487 | 132,151 | 12,136,000 | 7,308,000 | $31.90 |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 248,336 | -212 | 4,828,000 | -423,000 | $19.44 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 248,548 | -29,679 | 5,251,000 | 521,000 | $21.13 |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 278,227 | -28,249 | 4,730,000 | -52,000 | $17.00 |
| 03/31/2017 | Turning Point Brands, Inc. | TPB | 306,476 | 306,186 | 4,782,000 | 4,778,000 | $15.60 |
| 12/31/2016 | Turning Point Brands, Inc. | TPB | 290 | 0 | 4,000 | 1,000 | $13.79 |
| 09/30/2016 | Turning Point Brands, Inc. | TPB | 290 | 290 | 3,000 | 3,000 | $10.34 |
| 06/30/2016 | Turning Point Brands, Inc. | TPB | 290 | 290 | 3,000 | 3,000 | $10.34 |
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