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GLENMEDE TRUST CO NA
> TWNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hostess Brands, Inc. | TWNK | 881,172 | -11,020 | 21,941,492,000 | -256,243,000 | $24,900.35 |
| 03/31/2023 | Hostess Brands, Inc. | TWNK | 892,192 | 9,946 | 22,197,735,000 | 2,400,136,000 | $24,880.00 |
| 12/31/2022 | Hostess Brands, Inc. | TWNK | 882,246 | -112,484 | 19,797,599,000 | 19,774,482,000 | $22,440.00 |
| 09/30/2022 | Hostess Brands, Inc. | TWNK | 994,730 | -119,649 | 23,117,000 | -518,000 | $23.24 |
| 06/30/2022 | Hostess Brands, Inc. | TWNK | 1,114,379 | -118,609 | 23,635,000 | -3,416,000 | $21.21 |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 1,232,988 | -11,830 | 27,051,000 | 1,633,000 | $21.94 |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 1,244,818 | -6,071 | 25,418,000 | 3,691,000 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 1,250,889 | -9,679 | 21,727,000 | 1,320,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 1,260,568 | 322,556 | 20,407,000 | 6,957,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 938,012 | -245,587 | 13,450,000 | -3,877,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 1,183,599 | -93,863 | 17,327,000 | 1,577,000 | $14.64 |
| 09/30/2020 | Hostess Brands, Inc. | TWNK | 1,277,462 | -200,529 | 15,750,000 | -2,311,000 | $12.33 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 1,477,991 | -418,723 | 18,061,000 | -9,516,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 1,896,714 | 0 | 27,577,000 | 0 | $14.54 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 1,896,714 | -227,856 | 27,577,000 | -2,134,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 2,124,570 | 714,964 | 29,711,000 | 9,357,000 | $13.98 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 1,409,606 | -1,067,945 | 20,354,000 | -10,614,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 2,477,551 | 566,231 | 30,968,000 | 10,059,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 1,911,320 | 1,911,320 | 20,909,000 | 20,909,000 | $10.94 |
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