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Invesco Ltd.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 405,559 | -18,516 | 14,360,845,000 | -4,684,338,000 | $35,410.00 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 424,075 | 179,697 | 19,045,183,000 | 19,037,050,000 | $44,909.94 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 244,378 | 5,809 | 8,133,000 | -300,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 238,569 | 28,872 | 8,433,000 | 1,102,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 209,697 | 146,701 | 7,331,000 | 5,048,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 62,996 | 17,726 | 2,283,000 | 905,000 | $36.24 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 45,270 | 63 | 1,378,000 | -155,000 | $30.44 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 45,207 | -739,209 | 1,533,000 | -24,455,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 784,416 | -232,023 | 25,988,000 | -4,200,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,016,439 | -48,746 | 30,188,000 | -2,726,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,065,185 | -47,564 | 32,914,000 | -5,220,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,112,749 | -233,960 | 38,134,000 | -10,294,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,346,709 | -60,414 | 48,428,000 | 389,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,407,123 | 71,136 | 48,039,000 | -1,580,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,335,987 | 262,938 | 49,619,000 | 9,991,000 | $37.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,073,049 | 15,202 | 39,628,000 | 234,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,057,847 | 259,423 | 39,394,000 | 12,727,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 798,424 | 87,470 | 26,667,000 | 5,872,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 710,954 | 36,431 | 20,795,000 | -14,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 674,523 | 236,692 | 20,809,000 | 7,915,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 437,831 | 40,511 | 12,894,000 | -1,568,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 397,320 | 48,502 | 14,462,000 | 1,207,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 348,818 | 332,696 | 13,255,000 | 12,693,000 | $38.00 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 16,122 | -308,926 | 562,000 | -11,579,000 | $34.86 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 325,048 | -41,627 | 12,141,000 | -2,434,000 | $37.35 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 366,675 | -7,460 | 14,575,000 | 796,000 | $39.75 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 374,135 | -14,505 | 13,779,000 | -1,195,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 388,640 | 388,640 | 14,974,000 | 14,974,000 | $38.53 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,958 | 0 | -567,000 | |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,958 | 413 | 567,000 | 18,000 | $31.57 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,545 | -231,687 | 549,000 | -7,504,000 | $31.29 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 249,232 | 233,408 | 8,053,000 | 7,516,000 | $32.31 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 15,824 | -23,634 | 537,000 | -672,000 | $33.94 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 39,458 | 22,573 | 1,209,000 | 736,000 | $30.64 |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 16,885 | 552 | 473,000 | -8,000 | $28.01 |
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