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GEODE CAPITAL MANAGEMENT, LLC
> TR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 208,912 | -147,734 | 7,397,585,000 | -8,619,402,000 | $35,410.05 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 356,646 | 22,971 | 16,016,987,000 | 16,005,883,000 | $44,910.04 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 333,675 | 14,830 | 11,104,000 | -167,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 318,845 | 17,498 | 11,271,000 | 736,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 301,347 | 20,038 | 10,535,000 | 344,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 281,309 | 2,943 | 10,191,000 | 1,721,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 278,366 | -5,373 | 8,470,000 | -1,151,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 283,739 | -5,917 | 9,621,000 | 25,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 289,656 | 41,690 | 9,596,000 | 2,232,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 247,966 | -2,274 | 7,364,000 | -368,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 250,240 | -11,713 | 7,732,000 | -1,245,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 261,953 | -3,565 | 8,977,000 | -571,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 265,518 | 24,424 | 9,548,000 | 1,318,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 241,094 | -11,379 | 8,230,000 | -1,093,000 | $34.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 252,473 | 16,567 | 9,323,000 | 538,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 235,906 | 29,232 | 8,785,000 | 1,883,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 206,674 | 1,999 | 6,902,000 | 916,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 204,675 | 7,330 | 5,986,000 | -102,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 197,345 | 6,750 | 6,088,000 | 475,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 190,595 | 7,791 | 5,613,000 | -1,041,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 182,804 | 11,206 | 6,654,000 | 134,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 171,598 | 2,666 | 6,520,000 | 633,000 | $38.00 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 168,932 | -3,730 | 5,887,000 | 5,880,552 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 172,662 | 172,662 | 6,448 | 6,448 | $0.04 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 03/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
| 12/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -111,409 | 0 | -3,541,000 | |
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