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VANGUARD GROUP INC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 1,539,506 | -19,130 | 243,796,170,000 | 243,594,374,000 | $158,360.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 1,558,636 | 28,390 | 201,796,000 | -11,919,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 1,530,246 | 16,317 | 213,715,000 | -21,096,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 1,513,929 | 14,425 | 234,811,000 | -2,051,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 1,499,504 | -183,594 | 236,862,000 | -20,350,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,683,098 | -17,168 | 257,212,000 | -39,331,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,700,266 | 48,778 | 296,543,000 | 39,952,000 | $174.41 |
| 02/10/2021 | J&J SNACK FOODS CORP | JJSF | 1,651,488 | 0 | 262,702,196 | 6,111,196 | $159.07 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 1,651,488 | 38,209 | 256,591,000 | 46,235,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 1,613,279 | -129,678 | 210,356,000 | -11,226,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 1,742,957 | -91,033 | 221,582,000 | -330,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 1,833,990 | 21,499 | 221,912,000 | -112,075,000 | $121.00 |
| 02/12/2020 | J&J SNACK FOODS CORP | JJSF | 1,812,491 | 0 | 310,316,584 | -23,670,416 | $171.21 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 1,812,491 | 30,667 | 333,987,000 | -8,123,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 1,781,824 | 13,932 | 342,110,000 | 57,567,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 1,767,892 | 20,498 | 284,543,000 | 6,986,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 1,747,394 | 25,290 | 277,557,000 | 28,559,000 | $158.84 |
| 02/13/2019 | J&J SNACK FOODS CORP | JJSF | 1,722,104 | 0 | 271,816,895 | 22,818,895 | $157.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 1,722,104 | 40,944 | 248,998,000 | -4,672,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 1,681,160 | 40,937 | 253,670,000 | 3,585,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 1,640,223 | 45,198 | 250,085,000 | 32,268,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 1,595,025 | 22,856 | 217,817,000 | -20,885,000 | $136.56 |
| 02/09/2018 | J&J SNACK FOODS CORP | JJSF | 1,572,169 | 10,564 | 210,497,707 | 5,458,707 | $133.89 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 1,572,169 | 10,564 | 238,702,000 | 33,663,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 1,561,605 | 34,713 | 205,039,000 | 204,837,344 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 1,526,892 | 22,527 | 201,656 | -203,729,344 | $0.13 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 1,504,365 | 90,593 | 203,931,000 | 15,292,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 1,413,772 | 33,821 | 188,639,000 | 24,260,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 1,379,951 | 1,379,951 | 164,379,000 | 164,379,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 1,340,147 | 38,820 | 159,839,000 | 18,932,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 1,301,327 | 62,903 | 140,907,000 | 148,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 1,258,013 | 19,589 | 146,773,000 | 6,014,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 1,238,424 | 33,521 | 140,759,000 | 7,412,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 1,204,903 | 30,997 | 133,347,000 | 8,092,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 1,173,906 | 141,036 | 125,255,000 | 12,910,000 | $106.70 |
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