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GAMCO INVESTORS, INC. ET AL
> TR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 77,412 | 0 | 2,741,159,000 | -735,414,000 | $35,410.00 |
| 03/31/2023 | TOOTSIE ROLL INDUSTRIES INC | TR | 77,412 | -5,988 | 3,476,573,000 | -73,765,000 | $44,910.00 |
| 12/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 83,400 | -5,575 | 3,550,338,000 | 3,547,377,000 | $42,570.00 |
| 09/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 88,975 | -580 | 2,961,000 | -205,000 | $33.28 |
| 06/30/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 89,555 | 0 | 3,166,000 | 35,000 | $35.35 |
| 03/31/2022 | TOOTSIE ROLL INDUSTRIES INC | TR | 89,555 | -1,394 | 3,131,000 | 363,000 | $34.96 |
| 09/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 90,949 | -99 | 2,768,000 | -319,000 | $30.43 |
| 06/30/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 91,048 | -2,334 | 3,087,000 | -7,000 | $33.91 |
| 03/31/2021 | TOOTSIE ROLL INDUSTRIES INC | TR | 93,382 | -694,688 | 3,094,000 | -20,312,000 | $33.13 |
| 12/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 788,070 | -15,351 | 23,406,000 | -1,420,000 | $29.70 |
| 09/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 803,421 | -19,762 | 24,826,000 | -3,384,000 | $30.90 |
| 06/30/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 823,183 | -59,646 | 28,210,000 | -3,537,000 | $34.27 |
| 03/31/2020 | TOOTSIE ROLL INDUSTRIES INC | TR | 882,829 | -7,764 | 31,747,000 | 1,342,000 | $35.96 |
| 12/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 890,593 | -10,999 | 30,405,000 | -3,080,000 | $34.14 |
| 09/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 901,592 | -48,850 | 33,485,000 | -1,615,000 | $37.14 |
| 06/30/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 950,442 | -31,988 | 35,100,000 | -1,486,000 | $36.93 |
| 03/31/2019 | TOOTSIE ROLL INDUSTRIES INC | TR | 982,430 | -8,974 | 36,586,000 | 3,473,000 | $37.24 |
| 12/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 991,404 | -29,134 | 33,113,000 | 3,262,000 | $33.40 |
| 11/28/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 997,044 | -23,494 | 35,295,358 | 5,444,358 | $35.40 |
| 09/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,020,538 | -21,185 | 29,851,000 | -2,286,000 | $29.25 |
| 06/30/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,041,723 | -14,199 | 32,137,000 | 1,040,000 | $30.85 |
| 03/31/2018 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,055,922 | -5,087 | 31,097,000 | -7,524,000 | $29.45 |
| 12/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,061,009 | -162,174 | 38,621,000 | -7,860,000 | $36.40 |
| 09/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,223,183 | -14,176 | 46,481,000 | 3,359,000 | $38.00 |
| 06/30/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,237,359 | -14,569 | 43,122,000 | -3,638,000 | $34.85 |
| 03/31/2017 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,251,928 | 11,474 | 46,760,000 | -2,548,000 | $37.35 |
| 12/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,240,454 | -16,736 | 49,308,000 | 3,006,000 | $39.75 |
| 09/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,257,190 | -44,895 | 46,302,000 | 807,000 | $36.83 |
| 06/30/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,277,211 | -24,874 | 49,211,000 | 3,716,000 | $38.53 |
| 03/31/2016 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,302,085 | -38,921 | 45,495,000 | 4,393,000 | $34.94 |
| 12/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,297,944 | -8,296 | 41,002,000 | 130,000 | $31.59 |
| 09/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,306,240 | -9,902 | 40,872,000 | -1,653,000 | $31.29 |
| 06/30/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,316,142 | -44,341 | 42,525,000 | -3,623,000 | $32.31 |
| 03/31/2015 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,360,483 | 19,477 | 46,148,000 | 5,046,000 | $33.92 |
| 12/31/2014 | TOOTSIE ROLL INDUSTRIES INC | TR | 1,341,006 | 1,341,006 | 41,102,000 | 41,102,000 | $30.65 |
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