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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 69,049 | -60,099 | 1,657,867,000 | -1,135,605,000 | $24,010.01 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 129,148 | 26,733 | 2,793,472,000 | 2,791,298,000 | $21,630.01 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 102,415 | 20,104 | 2,174,000 | -59,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 82,311 | -62,043 | 2,233,000 | -2,676,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 144,354 | 119,817 | 4,909,000 | 3,982,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 24,537 | -73,069 | 927,000 | -3,733,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 97,606 | 18,374 | 4,660,000 | 1,033,000 | $47.74 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 79,232 | -13,240 | 3,627,000 | -1,197,000 | $45.78 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 92,472 | 42,998 | 4,824,000 | 2,619,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 49,474 | -18,907 | 2,205,000 | 298,000 | $44.57 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 68,381 | 68,381 | 1,907,000 | 1,907,000 | $27.89 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 0 | -55,129 | 0 | -1,164,000 | |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 55,129 | 4,606 | 1,164,000 | -281,000 | $21.11 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 50,523 | -170,579 | 1,445,000 | -3,654,000 | $28.60 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 221,102 | 215,320 | 5,099,000 | 4,816,000 | $23.06 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 5,782 | -18,946 | 283,000 | -857,000 | $48.95 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 24,728 | -1,255 | 1,140,000 | 433,000 | $46.10 |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 25,983 | 25,983 | 707,000 | 707,000 | $27.21 |
| 06/30/2018 | Turning Point Brands, Inc. | TPB | 0 | -13,609 | 0 | -265,000 | |
| 03/31/2018 | Turning Point Brands, Inc. | TPB | 13,609 | 13,609 | 265,000 | 265,000 | $19.47 |
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