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ROYCE & ASSOCIATES LP
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 388,911 | -76,999 | 45,607,593,000 | 451,596,000 | $117,270.00 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 465,910 | -84,627 | 45,155,997,000 | 45,116,089,000 | $96,920.00 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 550,537 | 42,060 | 39,908,000 | -2,519,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 508,477 | 5,535 | 42,427,000 | -2,918,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 502,942 | -38,357 | 45,345,000 | 1,110,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 541,299 | -73,195 | 44,235,000 | -10,191,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 614,494 | 557 | 54,426,000 | -1,055,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 613,937 | 40,903 | 55,481,000 | 10,292,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 573,034 | 77,974 | 45,189,000 | 7,871,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 495,060 | 217,200 | 37,318,000 | 13,608,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 277,860 | 67,112 | 23,710,000 | 4,869,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 210,748 | 60,280 | 18,841,000 | 5,106,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 150,468 | -50,681 | 13,735,000 | -5,696,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 201,149 | -848,700 | 19,431,000 | -64,231,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,049,849 | -253,977 | 83,662,000 | -10,044,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,303,826 | 600 | 93,706,000 | 21,168,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,303,226 | 130,546 | 72,538,000 | -11,168,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,172,680 | 85,000 | 83,706,000 | 2,728,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,087,680 | -39,411 | 80,978,000 | 15,753,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,127,091 | 55,900 | 65,225,000 | -2,528,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,071,191 | 33,691 | 67,753,000 | -2,081,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,037,500 | 9,300 | 69,834,000 | 4,944,000 | $67.31 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,028,200 | 83,300 | 64,890,000 | -4,267,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 944,900 | 175,900 | 69,157,000 | 15,027,000 | $73.19 |
| 03/06/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 912,900 | 143,900 | 57,211,441 | 3,081,441 | $62.67 |
| 01/18/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 769,000 | 172,900 | 53,768,478 | 23,170,478 | $69.92 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 769,000 | 172,900 | 54,130,000 | 23,532,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 596,100 | 586,200 | 30,598,000 | 30,370,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 54,500 | -2,700 | 2,323,000 | -768,000 | $42.62 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 54,500 | -2,700 | 3,765,000 | 674,000 | $69.08 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 57,200 | -3,200 | 3,091,000 | -5,000 | $54.04 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 60,400 | -16,700 | 3,096,000 | -905,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 77,100 | -14,900 | 4,001,000 | 36,000 | $51.89 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 92,000 | 84,900 | 3,965,000 | 3,642,000 | $43.10 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 7,100 | 0 | 323,000 | 93,000 | $45.49 |
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