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Allspring Global Investments Holdings, LLC
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 43,306 | -11,004 | 5,078,494,000 | 662,005,000 | $117,269.99 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 54,310 | -2,915 | 4,416,489,000 | 4,412,341,000 | $81,320.00 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 57,225 | -14,619 | 4,148,000 | -1,846,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 71,844 | -6,185 | 5,994,000 | -1,041,000 | $83.43 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 78,029 | 78,029 | 7,035,000 | 7,035,000 | $90.16 |
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