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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 101,436 | 1,675 | 3,591,848,000 | -888,419,000 | $35,409.99 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 99,761 | 4,149 | 4,480,267,000 | 410,064,000 | $44,910.00 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 95,612 | 11,127 | 4,070,203,000 | 4,067,392,000 | $42,570.00 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 84,485 | 5,733 | 2,811,000 | 27,000 | $33.27 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 78,752 | -1,550 | 2,784,000 | -24,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 80,302 | 6,173 | 2,808,000 | 122,000 | $34.97 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 74,129 | -196 | 2,686,000 | 423,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 74,325 | -533 | 2,263,000 | -275,000 | $30.45 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 74,858 | -1,896 | 2,538,000 | 258,000 | $33.90 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 76,754 | -117,929 | 2,280,000 | -3,735,000 | $29.71 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 194,683 | 48,369 | 6,015,000 | 1,001,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 146,314 | 98,636 | 5,014,000 | 3,299,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 47,678 | -21,700 | 1,715,000 | -654,000 | $35.97 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 69,378 | 18,131 | 2,369,000 | 466,000 | $34.15 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 51,247 | 10,333 | 1,903,000 | 392,000 | $37.13 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 40,914 | 8,348 | 1,511,000 | 299,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 32,566 | -5,911 | 1,212,000 | -73,000 | $37.22 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 38,477 | 13,250 | 1,285,000 | 547,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 25,227 | -147 | 738,000 | -45,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 25,374 | 2,704 | 783,000 | -42,000 | $30.86 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 22,670 | 556 | 825,000 | -15,000 | $36.39 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 22,114 | 1,715 | 840,000 | 129,000 | $37.98 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 20,399 | -3,449 | 711,000 | -180,000 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 23,848 | -165 | 891,000 | -63,000 | $37.36 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 24,013 | 8,483 | 954,000 | 382,000 | $39.73 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 15,530 | 15,530 | 572,000 | 572,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,795 | 33 | 570,000 | 55,000 | $38.53 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 14,762 | 1,063 | 515,000 | 85,000 | $34.89 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 15,095 | 1,396 | 478,000 | 48,000 | $31.67 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 13,699 | 976 | 430,000 | 19,000 | $31.39 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,723 | 1,641 | 411,000 | 35,000 | $32.30 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 11,082 | -7,105 | 376,000 | -182,000 | $33.93 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 18,187 | 18,187 | 558,000 | 558,000 | $30.68 |
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