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PRUDENTIAL FINANCIAL INC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 76,800 | 42,840 | 1,843,968,000 | 1,130,808,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 33,960 | 11,200 | 713,160,000 | 712,542,000 | $21,000.00 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 22,760 | 22,760 | 618,000 | 618,000 | $27.15 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 0 | -47,476 | 0 | -1,325,000 | |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 47,476 | -42,696 | 1,325,000 | -921,000 | $27.91 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 90,172 | 6,196 | 2,246,000 | 474,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 83,976 | -115,745 | 1,772,000 | -3,940,000 | $21.10 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 199,721 | 109,108 | 5,712,000 | 3,622,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 90,613 | 90,613 | 2,090,000 | 2,090,000 | $23.07 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 0 | -54,493 | 0 | -1,483,000 | |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 54,493 | 32,991 | 1,483,000 | 592,000 | $27.21 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 21,502 | 6,685 | 891,000 | 418,000 | $41.44 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 14,817 | 14,817 | 473,000 | 473,000 | $31.92 |
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