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AMERIPRISE FINANCIAL INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 81,518 | -140 | 9,559,615,000 | 1,645,321,000 | $117,269.99 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 81,658 | 47,085 | 7,914,294,000 | 5,102,294,000 | $96,920.01 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 34,573 | -1,115 | 2,812,000,000 | 2,809,298,000 | $81,335.15 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 35,688 | -1,383 | 2,702,000 | 14,000 | $75.71 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 37,071 | -2,219 | 2,688,000 | -590,000 | $72.51 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 39,290 | -156 | 3,278,000 | -279,000 | $83.43 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 39,446 | 177 | 3,557,000 | 348,000 | $90.17 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 39,269 | -1,562 | 3,209,000 | -407,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 40,831 | 678 | 3,616,000 | -13,000 | $88.56 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 40,153 | 2,308 | 3,629,000 | 639,000 | $90.38 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 37,845 | -4,561 | 2,990,000 | -206,000 | $79.01 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 42,406 | -6,699 | 3,196,000 | -994,000 | $75.37 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 49,105 | -14,393 | 4,190,000 | -1,487,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 63,498 | 83 | 5,677,000 | -112,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 63,415 | -2,772 | 5,789,000 | -605,000 | $91.29 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 66,187 | -27,848 | 6,394,000 | -1,101,000 | $96.61 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 94,035 | -2,395 | 7,495,000 | 564,000 | $79.70 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 96,430 | -13,626 | 6,931,000 | 807,000 | $71.88 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 110,056 | -11,141 | 6,124,000 | -2,526,000 | $55.64 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 121,197 | -339 | 8,650,000 | -397,000 | $71.37 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 121,536 | 3,576 | 9,047,000 | 2,220,000 | $74.44 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 117,960 | 70 | 6,827,000 | -629,000 | $57.88 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 117,890 | -1,990 | 7,456,000 | -614,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 119,880 | 7,543 | 8,070,000 | 980,000 | $67.32 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 112,337 | 50,977 | 7,090,000 | 2,600,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 61,360 | 61,360 | 4,490,000 | 4,490,000 | $73.17 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -45,749 | 0 | -2,348,000 | |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 45,749 | 45,749 | 2,348,000 | 2,348,000 | $51.32 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 45,119 | -27,414 | 1,923,000 | -3,089,000 | $42.62 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 72,533 | -58,354 | 5,012,000 | -2,061,000 | $69.10 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 130,887 | 10,362 | 7,073,000 | 1,589,000 | $54.04 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 149,758 | 29,233 | 7,677,000 | 2,193,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 158,731 | 38,206 | 8,238,000 | 2,754,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 123,014 | 2,489 | 5,302,000 | -182,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 120,525 | -10,809 | 5,484,000 | 2,007,000 | $45.50 |
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