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MILLENNIUM MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 326,242 | 326,242 | 11,552,229,000 | 11,552,229,000 | $35,410.00 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -37,957 | 0 | -1,342,000 | |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 37,957 | -83,347 | 1,342,000 | -2,899,000 | $35.36 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 121,304 | -121,410 | 4,241,000 | -4,553,000 | $34.96 |
| 12/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 242,714 | 192,048 | 8,794,000 | 7,252,000 | $36.23 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 50,666 | 38,440 | 1,542,000 | 1,127,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,226 | -20,285 | 415,000 | -662,000 | $33.94 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 32,511 | -40,771 | 1,077,000 | -1,099,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 73,282 | -25,622 | 2,176,000 | -1,213,000 | $29.69 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 98,904 | 86,101 | 3,389,000 | 2,929,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 12,803 | -7,973 | 460,000 | -249,000 | $35.93 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 20,776 | -27,590 | 709,000 | -1,087,000 | $34.13 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 48,366 | 14,156 | 1,796,000 | 533,000 | $37.13 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 34,210 | 3,484 | 1,263,000 | 119,000 | $36.92 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 30,726 | 3,658 | 1,144,000 | 240,000 | $37.23 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 27,068 | -16,417 | 904,000 | -368,000 | $33.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 43,485 | 43,485 | 1,272,000 | 1,272,000 | $29.25 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -5,927 | 0 | -216,000 | |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 5,927 | 5,927 | 216,000 | 216,000 | $36.44 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -19,253 | 0 | -671,000 | |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 19,253 | 19,253 | 671,000 | 671,000 | $34.85 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 09/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 06/30/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 03/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 12/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 09/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 0 | -17,309 | 0 | -550,000 | |
| 06/30/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 17,309 | 17,309 | 550,000 | 550,000 | $31.78 |
| 03/31/2013 | TOOTSIE ROLL INDUSTRIES INC | TR | 23,310 | 23,310 | 697,000 | 697,000 | $29.90 |
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