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AdvisorShares Investments LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 19,626 | -7,288 | 471,220,000 | -93,974,000 | $24,009.99 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 26,914 | 20,600 | 565,194,000 | 428,622,000 | $21,000.00 |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 6,314 | -600 | 136,572,000 | 136,425,000 | $21,630.03 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 6,914 | -7,200 | 147,000 | -236,000 | $21.26 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 14,114 | 8,680 | 383,000 | 198,000 | $27.14 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 5,434 | 0 | 185,000 | -20,000 | $34.04 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 5,434 | 0 | 205,000 | -54,000 | $37.73 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 5,434 | -296 | 259,000 | -3,000 | $47.66 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 5,730 | -9,500 | 262,000 | -533,000 | $45.72 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 15,230 | -434 | 795,000 | 97,000 | $52.20 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 15,664 | -1,119 | 698,000 | 230,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 16,783 | 6,881 | 468,000 | 221,000 | $27.89 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 9,902 | -3,732 | 247,000 | -143,000 | $24.94 |
| 12/31/2019 | Turning Point Brands, Inc. | TPB | 13,634 | 13,634 | 390,000 | 390,000 | $28.60 |
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