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Bank of New York Mellon Corp
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 115,917 | -1,659 | 13,593,561,000 | 2,198,106,000 | $117,269.78 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 117,576 | 1,418 | 11,395,455,000 | 1,949,496,000 | $96,919.91 |
| 12/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 116,158 | 116,158 | 9,445,959,000 | 9,445,959,000 | $81,319.92 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -101,148 | 0 | -7,332,000 | |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 101,148 | -6,720 | 7,332,000 | -1,670,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 107,868 | -16,618 | 9,002,000 | -2,222,000 | $83.45 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 124,486 | -11,352 | 11,224,000 | 123,000 | $90.16 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 135,838 | 1,014 | 11,101,000 | -841,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 134,824 | -807 | 11,942,000 | 1,246,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -135,631 | 0 | -10,696,000 | |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 135,631 | 19,311 | 10,696,000 | 1,928,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 116,320 | 7,164 | 8,768,000 | -546,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 109,156 | 853 | 9,314,000 | -368,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 108,303 | -1,547 | 9,682,000 | -345,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 109,850 | -3,201 | 10,027,000 | -893,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 113,051 | -2,330 | 10,920,000 | 1,725,000 | $96.59 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 115,381 | -1,151 | 9,195,000 | 821,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 116,532 | 383 | 8,374,000 | 1,910,000 | $71.86 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 116,149 | -12,948 | 6,464,000 | -2,751,000 | $55.65 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 129,097 | 4,592 | 9,215,000 | -55,000 | $71.38 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 124,505 | 5,737 | 9,270,000 | 2,397,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 118,768 | 302 | 6,873,000 | -620,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 118,466 | 16,231 | 7,493,000 | 611,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 102,235 | -1,577 | 6,882,000 | 330,000 | $67.32 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 103,812 | -7,439 | 6,552,000 | -1,590,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 111,251 | 14,376 | 8,142,000 | 1,323,000 | $73.19 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 96,875 | 9,924 | 6,819,000 | 2,356,000 | $70.39 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 86,951 | 86,951 | 4,463,000 | 4,463,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 85,180 | -1,184 | 3,631,000 | -2,337,000 | $42.63 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 86,364 | 37,900 | 5,968,000 | 3,350,000 | $69.10 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 48,464 | -9,550 | 2,618,000 | -356,000 | $54.02 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 58,014 | -4,762 | 2,974,000 | -284,000 | $51.26 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 62,776 | 6,705 | 3,258,000 | 1,773,000 | $51.90 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 44,073 | -871 | 1,900,000 | -145,000 | $43.11 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 44,944 | -7,041 | 2,045,000 | 363,000 | $45.50 |
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