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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 49,567 | 5,426 | 1,755,167,000 | -227,205,000 | $35,409.99 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 44,141 | 728 | 1,982,372,000 | 134,282,000 | $44,909.99 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 43,413 | 884 | 1,848,090,000 | 1,846,674,000 | $42,569.97 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 42,529 | -9,693 | 1,416,000 | -410,000 | $33.29 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 52,222 | 25,449 | 1,826,000 | 1,012,000 | $34.97 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 26,773 | 2,836 | 814,000 | 3,000 | $30.40 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 23,937 | -4,736 | 811,000 | -139,000 | $33.88 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 28,673 | 4,617 | 950,000 | 235,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 24,056 | -180 | 715,000 | -33,000 | $29.72 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 24,236 | 731 | 748,000 | -57,000 | $30.86 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 23,505 | 1,265 | 805,000 | 5,000 | $34.25 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 22,240 | 3,879 | 800,000 | 174,000 | $35.97 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,361 | 874 | 626,000 | -24,000 | $34.09 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,487 | -919 | 650,000 | -30,000 | $37.17 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,406 | 0 | 680,000 | -6,000 | $36.94 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,406 | 679 | 686,000 | 94,000 | $37.27 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,727 | 485 | 592,000 | 87,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,242 | 0 | 505,000 | -27,000 | $29.29 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,242 | -7,306 | 532,000 | -191,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 24,548 | 9,672 | 723,000 | 182,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,876 | 0 | 541,000 | -24,000 | $36.37 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,876 | 1,440 | 565,000 | 96,000 | $37.98 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 13,436 | 2,218 | 469,000 | 50,000 | $34.91 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 11,218 | 1,779 | 419,000 | 43,000 | $37.35 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,439 | 4,279 | 376,000 | 186,000 | $39.83 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 5,160 | -1,140 | 190,000 | -46,000 | $36.82 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,300 | 0 | 236,000 | 17,000 | $37.46 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 6,300 | 6,300 | 219,000 | 219,000 | $34.76 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 5,188 | 5,188 | 165,000 | 165,000 | $31.80 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 5,188 | 5,188 | 162,000 | 162,000 | $31.23 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 3,987 | 3,987 | 128,000 | 128,000 | $32.10 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 3,339 | 3,339 | 113,000 | 113,000 | $33.84 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 3,242 | 3,242 | 101,000 | 101,000 | $31.15 |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 3,523 | 3,523 | 99,000 | 99,000 | $28.10 |
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