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Nuveen Asset Management, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 134,058 | 78,776 | 3,218,732,000 | 3,217,571,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 55,282 | 11,541 | 1,161,000 | 215,000 | $21.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 43,741 | -17,120 | 946,000 | -346,000 | $21.63 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 60,861 | -817 | 1,292,000 | -381,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 61,678 | 1,917 | 1,673,000 | -241,000 | $27.12 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 59,761 | -6,026 | 1,914,000 | -987,000 | $32.03 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 65,787 | 22,211 | 2,901,000 | 906,000 | $44.10 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 43,576 | 2,910 | 1,995,000 | -127,000 | $45.78 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 40,666 | -209 | 2,122,000 | 300,000 | $52.18 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 40,875 | -1,327 | 1,822,000 | 644,000 | $44.57 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 42,202 | 13,538 | 1,178,000 | 464,000 | $27.91 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 28,664 | 31 | 714,000 | 109,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 28,633 | -16,446 | 605,000 | -684,000 | $21.13 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 45,079 | -27,700 | 1,289,000 | -390,000 | $28.59 |
| 09/30/2019 | Turning Point Brands, Inc. | TPB | 72,779 | -22,789 | 1,679,000 | -3,002,000 | $23.07 |
| 06/30/2019 | Turning Point Brands, Inc. | TPB | 95,568 | 95,568 | 4,681,000 | 4,681,000 | $48.98 |
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