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FULTON BREAKEFIELD BROENNIMAN LLC
> SJNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJNK | SJNK | 693,474 | -862 | 17,128,808,000 | 298,092,000 | $24,700.00 |
| 12/31/2022 | SJNK | SJNK | 694,336 | -19,934 | 16,830,716,000 | 16,813,731,000 | $24,240.02 |
| 09/30/2022 | SJNK | SJNK | 714,270 | -5,120 | 16,985,000 | -367,000 | $23.78 |
| 06/30/2022 | SJNK | SJNK | 719,390 | -9,015 | 17,352,000 | -1,761,000 | $24.12 |
| 03/31/2022 | SJNK | SJNK | 728,405 | 20,266 | 19,113,000 | -113,000 | $26.24 |
| 12/31/2021 | SJNK | SJNK | 708,139 | 19,345 | 19,226,000 | 360,000 | $27.15 |
| 09/30/2021 | SJNK | SJNK | 688,794 | 17,746 | 18,866,000 | 358,000 | $27.39 |
| 06/30/2021 | SJNK | SJNK | 671,048 | 18,519 | 18,508,000 | 674,000 | $27.58 |
| 03/31/2021 | SJNK | SJNK | 652,529 | 103,961 | 17,834,000 | 3,050,000 | $27.33 |
| 12/31/2020 | SJNK | SJNK | 548,568 | 215,241 | 14,784,000 | 6,161,000 | $26.95 |
| 09/30/2020 | SJNK | SJNK | 333,327 | 10,195 | 8,623,000 | 480,000 | $25.87 |
| 06/30/2020 | SJNK | SJNK | 323,132 | 12,865 | 8,143,000 | 833,000 | $25.20 |
| 03/31/2020 | SJNK | SJNK | 310,267 | 15,807 | 7,310,000 | -623,000 | $23.56 |
| 12/31/2019 | SJNK | SJNK | 294,460 | -11,068 | 7,933,000 | -319,000 | $26.94 |
| 09/30/2019 | SJNK | SJNK | 305,528 | 305,528 | 8,252,000 | 8,252,000 | $27.01 |
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