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BlackRock Inc.
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 1,418,769 | -30,688 | 166,379,080,000 | 25,897,687,000 | $117,270.03 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 1,449,457 | -13,710 | 140,481,393,000 | 140,370,587,000 | $96,920.01 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 1,463,167 | -41,243 | 110,806,000 | 1,752,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 1,504,410 | -1,902 | 109,054,000 | -16,633,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 1,506,312 | 30,285 | 125,687,000 | -7,392,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 1,476,027 | 25,993 | 133,079,000 | 14,584,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 1,450,034 | -36,620 | 118,495,000 | -13,176,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 1,486,654 | 11,646 | 131,671,000 | -1,624,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 1,475,008 | -3,026 | 133,295,000 | 16,736,000 | $90.37 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 1,478,034 | 34,902 | 116,559,000 | 7,777,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 1,443,132 | -42,104 | 108,782,000 | -17,953,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 1,485,236 | -40,003 | 126,735,000 | -9,622,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 1,525,239 | -33,600 | 136,357,000 | -5,934,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,558,839 | -65,615 | 142,291,000 | -14,632,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,624,454 | -1,288 | 156,923,000 | 156,793,444 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,625,742 | 62,177 | 129,556 | -112,243,444 | $0.08 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 1,563,565 | -18,091 | 112,373,000 | 24,338,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,581,656 | -3,637 | 88,035,000 | -25,123,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,585,293 | 166,633 | 113,158,000 | 7,540,000 | $71.38 |
| 08/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,629,216 | 210,556 | 119,046,813 | 13,428,813 | $73.07 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,418,660 | 251,245 | 105,618,000 | 38,061,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 1,167,415 | 25,848 | 67,557,000 | -4,648,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,141,567 | 19,192 | 72,205,000 | -3,343,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,122,375 | 44,296 | 75,548,000 | -3,357,000 | $67.31 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 1,078,079 | 1,074,838 | 78,905,000 | 78,676,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 3,241 | 1,199 | 229,000 | 124,000 | $70.66 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 2,042 | 2,042 | 105,000 | 105,000 | $51.42 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 1,956 | 1,372 | 83,000 | 43,000 | $42.43 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 584 | 20 | 40,000 | 10,000 | $68.49 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 564 | 369 | 30,000 | 20,000 | $53.19 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 195 | -43 | 10,000 | -2,000 | $51.28 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 238 | 238 | 12,000 | 12,000 | $50.42 |
| 06/30/2013 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -141 | 0 | -3,000 | |
| 03/31/2013 | SANFILIPPO JOHN B & SON INC | JBSS | 141 | 0 | 3,000 | 0 | $21.28 |
| 12/31/2012 | SANFILIPPO JOHN B & SON INC | JBSS | 141 | 0 | 3,000 | 1,000 | $21.28 |
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