| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| HERSHEY CO | 10%+ Owner | Class B Common Stock, $1.00 par value | 54,612,012 | $14,334,014,790 | $262.47 | 27 Jun 2023 | Direct |
| HERSHEY CO | 10%+ Owner | Common Stock, $1.00 par value | 2,066,119 | $390,434,507 | $188.97 | 27 Jun 2023 | Direct |
| Willow Tree Capital Corp | 10%+ Owner | Common Stock, par value $0.01 per share | 2,671,922 | $44,086,707 | $16.50 | 26 Jan 2026 | Direct |
| HERSHEY CO | 10%+ Owner | Class B Common Stock, $1.00 par value | 39,630 | $10,401,686 | $262.47 | 14 Jun 2023 | By Hershey Trust Company |
| HERSHEY CO | 10%+ Owner | Common Stock, $1.00 par value | 39,630 | $7,488,881 | $188.97 | 27 Jun 2023 | By Hershey Trust Company |