TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 19,185 Value ($000) $862 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 16,297 Value ($000) $694 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 18,970 Value ($000) $631 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 18,970 Value ($000) $671 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 28,639 Value ($000) $1,001 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 27,805 Value ($000) $1,007 Avg Close $29.82 Range $26.82 - $34.83

Q2 2017

Shares 9,000 Value ($000) $314 Avg Close $30.38 Range $28.73 - $33.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,185	$862	$41.08	$38.51 - $43.46
Q4 2022	16,297	$694	$37.56	$30.20 - $42.57
Q3 2022	18,970	$631	$32.15	$30.44 - $33.68
Q2 2022	18,970	$671	$31.13	$28.42 - $34.86
Q1 2022	28,639	$1,001	$30.73	$28.50 - $33.72
Q4 2021	27,805	$1,007	$29.82	$26.82 - $34.83
Q2 2017	9,000	$314	$30.38	$28.73 - $33.04