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Verition Fund Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 81,200 | 68,060 | 2,875,292,000 | 2,285,175,000 | $35,410.00 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 13,140 | 13,140 | 590,117,000 | 590,117,000 | $44,909.97 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -25,267 | 0 | -841,000 | |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 25,267 | 2,782 | 841,000 | 46,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 22,485 | 22,485 | 795,000 | 795,000 | $35.36 |
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