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Invesco Ltd.
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 183,345 | 72,569 | 21,500,869,000 | 10,764,459,000 | $117,270.00 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 110,776 | -50,904 | 10,736,410,000 | 10,724,167,000 | $96,920.00 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 161,680 | 2,780 | 12,243,000 | 724,000 | $75.72 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 158,900 | -23,841 | 11,519,000 | -3,729,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 182,741 | -15,208 | 15,248,000 | -2,600,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 197,949 | 23,860 | 17,848,000 | 3,622,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 174,089 | -23,703 | 14,226,000 | -3,293,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 197,792 | -33,426 | 17,519,000 | -3,376,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 231,218 | -21,722 | 20,895,000 | 947,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 252,940 | 9,864 | 19,948,000 | 1,625,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 243,076 | 25,707 | 18,323,000 | -225,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 217,369 | 66,085 | 18,548,000 | 5,023,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 151,284 | 15,800 | 13,525,000 | 1,158,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 135,484 | -28,177 | 12,367,000 | -3,443,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 163,661 | 62,305 | 15,810,000 | 7,733,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 101,356 | 52,195 | 8,077,000 | 4,543,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 49,161 | -5,687 | 3,534,000 | 481,000 | $71.89 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 54,848 | -11,450 | 3,053,000 | -1,680,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 66,298 | 26,443 | 4,733,000 | 1,767,000 | $71.39 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 39,855 | -14,247 | 2,966,000 | -165,000 | $74.42 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 54,102 | -30,506 | 3,131,000 | -2,220,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 84,608 | -33,365 | 5,351,000 | -2,589,000 | $63.24 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 117,973 | -37,577 | 7,940,000 | -1,877,000 | $67.30 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 155,550 | -21,161 | 9,817,000 | -3,117,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 176,711 | 159,861 | 12,934,000 | 11,748,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 16,850 | -210 | 1,186,000 | 310,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 17,060 | -99,336 | 876,000 | -4,086,000 | $51.35 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 116,396 | 116,396 | 4,962,000 | 4,962,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -86,953 | 0 | -4,699,000 | |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 86,953 | -128 | 4,699,000 | 234,000 | $54.04 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 87,081 | 10,107 | 4,465,000 | 469,000 | $51.27 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 76,974 | 40,820 | 3,996,000 | 2,438,000 | $51.91 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 36,154 | -32,517 | 1,558,000 | -1,566,000 | $43.09 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 68,671 | 28,409 | 3,124,000 | 1,821,000 | $45.49 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 40,262 | 4,483 | 1,303,000 | 356,000 | $32.36 |
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