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VANGUARD GROUP INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 745,822 | -101,628 | 87,462,545,000 | 87,398,368,000 | $117,270.00 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 847,450 | -24,401 | 64,177,000 | 976,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 871,851 | -18,223 | 63,201,000 | -11,067,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 890,074 | 41,573 | 74,268,000 | -2,232,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 848,501 | 2,340 | 76,500,000 | 7,352,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 846,161 | 42,931 | 69,148,000 | -1,995,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 803,230 | 22,281 | 71,143,000 | 9,558,000 | $88.57 |
| 02/10/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 780,949 | 0 | 71,167,882 | 9,582,882 | $91.13 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 780,949 | 24,578 | 61,585,000 | 4,569,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 756,371 | -28,432 | 57,016,000 | -9,952,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 784,803 | -6,829 | 66,968,000 | -3,804,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 791,632 | 85,913 | 70,772,000 | 6,355,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 705,719 | 80,593 | 64,417,000 | 4,030,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 625,126 | 32,079 | 60,387,000 | 13,127,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 593,047 | 38,119 | 47,260,000 | 7,377,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 554,928 | 22,046 | 39,883,000 | 10,223,000 | $71.87 |
| 02/11/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 532,882 | 0 | 37,381,672 | 7,721,672 | $70.15 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 532,882 | 32,132 | 29,660,000 | -6,084,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 500,750 | 7,025 | 35,744,000 | -1,014,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 493,725 | 631 | 36,758,000 | 8,223,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 493,094 | -50,863 | 28,535,000 | -5,870,000 | $57.87 |
| 02/08/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 543,957 | -46,869 | 32,180,496 | -7,588,504 | $59.16 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 543,957 | -46,869 | 34,405,000 | -5,364,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 590,826 | 30,709 | 39,769,000 | 39,733,652 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 560,117 | 127,375 | 35,348 | -31,636,652 | $0.06 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 432,742 | 92,346 | 31,672,000 | 7,712,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 340,396 | 13,753 | 23,960,000 | 7,193,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 326,643 | 326,643 | 16,767,000 | 16,767,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 317,482 | 15,601 | 13,535,000 | -7,323,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 301,881 | 301,881 | 20,858,000 | 20,858,000 | $69.09 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 301,238 | 301,238 | 16,276,000 | 16,276,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -301,366 | 0 | -15,641,000 | |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 301,366 | 856 | 15,641,000 | 2,689,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 300,510 | 659 | 12,952,000 | -691,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 299,851 | 2,753 | 13,643,000 | 4,029,000 | $45.50 |
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