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FIRST TRUST ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 72,287 | -13,821 | 2,559,682,000 | -1,307,428,000 | $35,409.99 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 86,108 | 86,108 | 3,867,110,000 | 3,867,110,000 | $44,910.00 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -46,002 | 0 | -1,400,000 | |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 46,002 | -4,508 | 1,400,000 | -313,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 50,510 | 50,510 | 1,713,000 | 1,713,000 | $33.91 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -14,475 | 0 | -447,000 | |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,475 | 4,765 | 447,000 | 114,000 | $30.88 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 9,710 | 9,710 | 333,000 | 333,000 | $34.29 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -45,466 | 0 | -1,552,000 | |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 45,466 | 13,472 | 1,552,000 | 364,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 31,994 | -87,850 | 1,188,000 | -3,238,000 | $37.13 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 119,844 | 70,695 | 4,426,000 | 2,596,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 49,149 | -17,715 | 1,830,000 | -403,000 | $37.23 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 66,864 | 114 | 2,233,000 | 281,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 66,750 | 20,644 | 1,952,000 | 530,000 | $29.24 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 46,106 | 32,826 | 1,422,000 | 1,031,000 | $30.84 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 13,280 | 3,064 | 391,000 | 19,000 | $29.44 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 10,216 | -2,595 | 372,000 | -115,000 | $36.41 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,811 | 574 | 487,000 | 61,000 | $38.01 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,237 | -1,308 | 426,000 | -80,000 | $34.81 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 13,545 | 13,545 | 506,000 | 506,000 | $37.36 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -31,312 | 0 | -1,153,000 | |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 31,312 | 1,781 | 1,153,000 | 15,000 | $36.82 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 29,531 | 29,531 | 1,138,000 | 1,138,000 | $38.54 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -39,658 | 0 | -1,241,000 | |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 39,658 | -1,600 | 1,241,000 | 26,000 | $31.29 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -43,421 | 0 | -1,331,000 | |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -43,421 | 0 | -1,331,000 | |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 43,421 | 7,577 | 1,331,000 | 328,000 | $30.65 |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 35,844 | -5,414 | 1,003,000 | -212,000 | $27.98 |
| 06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 41,258 | 41,258 | 1,215,000 | 1,215,000 | $29.45 |
| 12/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -56,793 | 0 | -1,750,000 | |
| 09/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 56,793 | 35,692 | 1,750,000 | 1,079,000 | $30.81 |
| 06/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 21,101 | 5,337 | 671,000 | 199,000 | $31.80 |
| 03/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 15,764 | -30,162 | 472,000 | -718,000 | $29.94 |
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