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EPACRIA CAPITAL PARTNERS, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 117,580 | -200 | 2,823,096,000 | 349,716,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 117,780 | 117,780 | 2,473,380,000 | 2,473,380,000 | $21,000.00 |
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