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EAGLE ASSET MANAGEMENT INC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 58,951 | -1,832 | 6,913,183,000 | 1,022,183,000 | $117,269.99 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 60,783 | 221 | 5,891,000,000 | 977,000,000 | $96,918.55 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 60,562 | -306 | 4,914,000,000 | 4,909,391,000 | $81,139.99 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 60,868 | -1,576 | 4,609,000 | 83,000 | $75.72 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 62,444 | -9 | 4,526,000 | -685,000 | $72.48 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 62,453 | 18,981 | 5,211,000 | 1,315,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 43,472 | -5,698 | 3,896,000 | -122,000 | $89.62 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 49,170 | -1,493 | 4,018,000 | -469,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 50,663 | 6,943 | 4,487,000 | 534,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 43,720 | -879 | 3,953,000 | 436,000 | $90.42 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 44,599 | -1,508 | 3,517,000 | 55,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 46,107 | -2,667 | 3,462,000 | -607,000 | $75.09 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 48,774 | 48,774 | 4,069,000 | 4,069,000 | $83.43 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -51,045 | 0 | -2,200,000 | |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 51,045 | 51,045 | 2,200,000 | 2,200,000 | $43.10 |
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