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GLENMEDE TRUST CO NA
> JBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JABIL INC | JBL | 742,374 | -383 | 65,453,602,000 | -27,854,000 | $88,167.96 |
| 03/31/2023 | JABIL INC | JBL | 742,757 | 304,326 | 65,481,456,000 | 35,580,463,000 | $88,160.00 |
| 12/31/2022 | JABIL INC | JBL | 438,431 | 127,006 | 29,900,993,000 | 29,883,021,000 | $68,200.00 |
| 09/30/2022 | JABIL INC | JBL | 311,425 | -364 | 17,972,000 | 2,006,000 | $57.71 |
| 06/30/2022 | JABIL INC | JBL | 311,789 | 248,716 | 15,966,000 | 12,074,000 | $51.21 |
| 03/31/2022 | JABIL INC | JBL | 63,073 | -184,014 | 3,892,000 | -13,490,000 | $61.71 |
| 12/31/2021 | JABIL INC | JBL | 247,087 | 201,841 | 17,382,000 | 14,742,000 | $70.35 |
| 09/30/2021 | JABIL INC | JBL | 45,246 | -3,307 | 2,640,000 | -181,000 | $58.35 |
| 06/30/2021 | JABIL INC | JBL | 48,553 | 12,673 | 2,821,000 | 950,000 | $58.10 |
| 03/31/2021 | JABIL INC | JBL | 35,880 | -7,680 | 1,871,000 | 19,000 | $52.15 |
| 12/31/2020 | JABIL INC | JBL | 43,560 | -10,423 | 1,852,000 | 3,000 | $42.52 |
| 09/30/2020 | JABIL INC | JBL | 53,983 | -34,736 | 1,849,000 | -997,000 | $34.25 |
| 06/30/2020 | JABIL INC | JBL | 88,719 | 55,577 | 2,846,000 | 1,478,000 | $32.08 |
| 03/31/2020 | JABIL INC | JBL | 33,142 | 0 | 1,368,000 | 0 | $41.28 |
| 12/31/2019 | JABIL INC | JBL | 33,142 | 33,078 | 1,368,000 | 1,366,000 | $41.28 |
| 09/30/2019 | JABIL INC | JBL | 64 | 0 | 2,000 | 0 | $31.25 |
| 06/30/2019 | JABIL INC | JBL | 64 | -256 | 2,000 | -6,000 | $31.25 |
| 03/31/2019 | JABIL INC | JBL | 320 | 0 | 8,000 | 1,000 | $25.00 |
| 12/31/2018 | JABIL INC | JBL | 320 | -293 | 7,000 | -9,000 | $21.88 |
| 09/30/2018 | JABIL INC | JBL | 613 | -38,457 | 16,000 | -1,064,000 | $26.10 |
| 06/30/2018 | JABIL INC | JBL | 39,070 | -38,378 | 1,080,000 | -951,000 | $27.64 |
| 03/31/2018 | JABIL INC | JBL | 77,448 | 0 | 2,031,000 | 0 | $26.22 |
| 12/31/2017 | JABIL INC | JBL | 77,448 | 52,468 | 2,031,000 | 1,318,000 | $26.22 |
| 09/30/2017 | JABIL INC | JBL | 24,980 | 9,875 | 713,000 | 277,000 | $28.54 |
| 06/30/2017 | JABIL INC | JBL | 15,105 | 0 | 436,000 | 435,564 | $28.86 |
| 03/31/2017 | JABIL INC | JBL | 15,105 | 15,105 | 436 | 436 | $0.03 |
| 06/30/2013 | JABIL INC | JBL | 0 | -56,308 | 0 | -1,040,000 | |
| 03/31/2013 | JABIL INC | JBL | 0 | -63,531 | 0 | -1,225,000 | |
| 12/31/2012 | JABIL INC | JBL | 63,531 | 1,299 | 1,225,000 | 61,000 | $19.28 |
| 09/30/2012 | JABIL INC | JBL | 62,232 | -30,437 | 1,164,000 | -719,000 | $18.70 |
| 06/30/2012 | JABIL INC | JBL | 92,669 | 72,655 | 1,883,000 | 1,382,000 | $20.32 |
| 06/30/2012 | JABIL INC | JBL | 92,669 | 72,655 | 1,883,000 | 1,382,000 | $20.32 |
| 03/31/2012 | JABIL INC | JBL | 20,014 | -37,249 | 501,000 | -517,000 | $25.03 |
| 12/31/2011 | JABIL INC | JBL | 21,437 | -35,826 | 421,000 | -597,000 | $19.64 |
| 09/30/2011 | JABIL INC | JBL | 1,018,709 | 1,004,400 | 1,018,000 | 730,000 | $1.00 |
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