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GOLDMAN SACHS GROUP INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 214,011 | 34,305 | 20,741,946,000 | 20,728,337,000 | $96,920.00 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 179,706 | 115,333 | 13,609,000 | 8,943,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 64,373 | -17,903 | 4,666,000 | -2,752,000 | $72.48 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 82,276 | -32,787 | 7,418,000 | -1,985,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 115,063 | 46,033 | 9,403,000 | 3,289,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 69,030 | -73,970 | 6,114,000 | -5,163,000 | $88.57 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 143,000 | -24,379 | 11,277,000 | -1,340,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 167,379 | 11,480 | 12,617,000 | -685,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 155,899 | 4,601 | 13,302,000 | -224,000 | $85.32 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 151,298 | 9,851 | 13,526,000 | 614,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 141,447 | 86,188 | 12,912,000 | 7,574,000 | $91.29 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 55,259 | 24,196 | 5,338,000 | 2,862,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 31,063 | -34,201 | 2,476,000 | -2,214,000 | $79.71 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 65,264 | -4,460 | 4,690,000 | 809,000 | $71.86 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 69,724 | -13,992 | 3,881,000 | -2,095,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 83,716 | -7,508 | 5,976,000 | -816,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 91,224 | 41,417 | 6,792,000 | 3,641,000 | $74.45 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 49,807 | 3,228 | 3,151,000 | 15,000 | $63.26 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 46,579 | 5,801 | 3,136,000 | 562,000 | $67.33 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 40,778 | -12,194 | 2,574,000 | -1,303,000 | $63.12 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 52,972 | 18,097 | 3,877,000 | 1,422,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 34,875 | -49,389 | 2,455,000 | -1,870,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 84,264 | 84,264 | 4,325,000 | 4,325,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 42,364 | 24,922 | 1,806,000 | 601,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 17,442 | 9,434 | 1,205,000 | 772,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 8,008 | -2,068 | 433,000 | -83,000 | $54.07 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 10,076 | -5,737 | 516,000 | -305,000 | $51.21 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 15,813 | -748 | 821,000 | 107,000 | $51.92 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 16,561 | 16,561 | 714,000 | 714,000 | $43.11 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 15,683 | 6,617 | 714,000 | 421,000 | $45.53 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 9,066 | -7,931 | 293,000 | -157,000 | $32.32 |
| 06/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 16,997 | 2,869 | 450,000 | 125,000 | $26.48 |
| 03/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 14,128 | 14,128 | 325,000 | 325,000 | $23.00 |
| 09/30/2011 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -41,270 | 0 | -349,140 | |
| 06/30/2011 | SANFILIPPO JOHN B & SON INC | JBSS | 41,270 | -12 | 349,140 | -133,860 | $8.46 |
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