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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Hostess Brands, Inc. | TWNK | 0 | -1,539,413 | 0 | -31,434,813 | |
| 12/31/2021 | Hostess Brands, Inc. | TWNK | 1,539,413 | -5,820,528 | 31,434,813 | -96,407,187 | $20.42 |
| 09/30/2021 | Hostess Brands, Inc. | TWNK | 7,359,941 | -55,584 | 127,842,000 | 7,785,000 | $17.37 |
| 06/30/2021 | Hostess Brands, Inc. | TWNK | 7,415,525 | -202,209 | 120,057,000 | 10,819,000 | $16.19 |
| 03/31/2021 | Hostess Brands, Inc. | TWNK | 7,617,734 | 327,898 | 109,238,000 | 2,515,000 | $14.34 |
| 12/31/2020 | Hostess Brands, Inc. | TWNK | 7,289,836 | 817,254 | 106,723,199 | 27,628,199 | $14.64 |
| 06/30/2020 | Hostess Brands, Inc. | TWNK | 6,472,582 | 81,925 | 79,095,000 | 10,971,000 | $12.22 |
| 03/31/2020 | Hostess Brands, Inc. | TWNK | 6,390,657 | 911,707 | 68,124,000 | -11,540,000 | $10.66 |
| 12/31/2019 | Hostess Brands, Inc. | TWNK | 5,478,950 | 272,710 | 79,664,000 | 6,855,000 | $14.54 |
| 09/30/2019 | Hostess Brands, Inc. | TWNK | 5,206,240 | -96,696 | 72,809,000 | -3,765,000 | $13.98 |
| 06/30/2019 | Hostess Brands, Inc. | TWNK | 5,302,936 | -116,310 | 76,574,000 | 8,834,000 | $14.44 |
| 03/31/2019 | Hostess Brands, Inc. | TWNK | 5,419,246 | 24,238 | 67,740,000 | 8,719,000 | $12.50 |
| 12/31/2018 | Hostess Brands, Inc. | TWNK | 5,395,008 | -163,363 | 59,021,388 | -1,711,612 | $10.94 |
| 09/30/2018 | Hostess Brands, Inc. | TWNK | 5,558,371 | 340,165 | 60,733,000 | -10,235,000 | $10.93 |
| 06/30/2018 | Hostess Brands, Inc. | TWNK | 5,218,206 | 1,198,597 | 70,968,000 | 11,518,000 | $13.60 |
| 03/31/2018 | Hostess Brands, Inc. | TWNK | 4,019,609 | 2,219,456 | 59,450,000 | 32,790,000 | $14.79 |
| 12/31/2017 | Hostess Brands, Inc. | TWNK | 1,800,153 | 558,793 | 26,660,000 | 9,703,000 | $14.81 |
| 09/30/2017 | Hostess Brands, Inc. | TWNK | 1,241,360 | 765,567 | 16,957,000 | 9,297,000 | $13.66 |
| 06/30/2017 | Hostess Brands, Inc. | TWNK | 475,793 | 475,793 | 7,660,000 | 7,660,000 | $16.10 |
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