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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -119,877 | 0 | -5,383,653,000 | |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 119,877 | -7,993 | 5,383,653,000 | -59,772,000 | $44,909.81 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 127,870 | -26,124 | 5,443,425,000 | 5,438,300,000 | $42,569.99 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 153,994 | 51,473 | 5,125,000 | 1,501,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 102,521 | 102,521 | 3,624,000 | 3,624,000 | $35.35 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -199,758 | 0 | -6,079,000 | |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 199,758 | 0 | 6,079,000 | -695,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 199,758 | 20,180 | 6,774,000 | 825,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 179,578 | 179,578 | 5,949,000 | 5,949,000 | $33.13 |
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