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LOOMIS SAYLES & CO L P
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 0 | -272,304 | 0 | -10,288,000 | |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 272,304 | 76,177 | 10,288,000 | 923,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 196,127 | 196,127 | 9,365,000 | 9,365,000 | $47.75 |
| 03/31/2019 | Turning Point Brands, Inc. | TPB | 0 | -262 | 0 | -7,000 | |
| 12/31/2018 | Turning Point Brands, Inc. | TPB | 262 | -238 | 7,000 | -14,000 | $26.72 |
| 09/30/2018 | Turning Point Brands, Inc. | TPB | 500 | 500 | 21,000 | 21,000 | $42.00 |
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