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JPMORGAN CHASE & CO
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 154,312 | 123,296 | 18,096,169,000 | 15,091,169,000 | $117,270.00 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 31,016 | -701 | 3,005,000,000 | 3,002,599,000 | $96,885.48 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 31,717 | -16,377 | 2,401,000 | -1,085,000 | $75.70 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 48,094 | -1,264 | 3,486,000 | -633,000 | $72.48 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 49,358 | -5,678 | 4,119,000 | -844,000 | $83.45 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 55,036 | 9,214 | 4,963,000 | 1,219,000 | $90.18 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 45,822 | -9,099 | 3,744,000 | -1,120,000 | $81.71 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 54,921 | 8,749 | 4,864,000 | 692,000 | $88.56 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 46,172 | -3,224 | 4,172,000 | 277,000 | $90.36 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 49,396 | -6,246 | 3,895,000 | -284,000 | $78.85 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 55,642 | -10,372 | 4,179,000 | -1,454,000 | $75.11 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 66,014 | -10,040 | 5,633,000 | -1,166,000 | $85.33 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 76,054 | 60,122 | 6,799,000 | 5,344,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 15,932 | -5,679 | 1,455,000 | -632,000 | $91.33 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 21,611 | 9,089 | 2,087,000 | 1,093,000 | $96.57 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 12,522 | 5,927 | 994,000 | 520,000 | $79.38 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 6,595 | -7,581 | 474,000 | -315,000 | $71.87 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 14,176 | -3,284 | 789,000 | -457,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 17,460 | -10,962 | 1,246,000 | -870,000 | $71.36 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 28,422 | -3,810 | 2,116,000 | 251,000 | $74.45 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 32,232 | 16,779 | 1,865,000 | 887,000 | $57.86 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 15,453 | -583 | 978,000 | -95,000 | $63.29 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 16,036 | 3,137 | 1,073,000 | 259,000 | $66.91 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 12,899 | -7,796 | 814,000 | -700,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 20,695 | 10,072 | 1,514,000 | 766,000 | $73.16 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 10,623 | 10,323 | 748,000 | 733,000 | $70.41 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 300 | 300 | 15,000 | 15,000 | $50.00 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 307 | 307 | 13,000 | 13,000 | $42.35 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 52,907 | 52,907 | 3,655,000 | 3,655,000 | $69.08 |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -66,725 | 0 | -3,036,000 | |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 66,725 | 66,725 | 3,036,000 | 3,036,000 | $45.50 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 11,800 | 11,800 | 381,000 | 381,000 | $32.29 |
| 06/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 11,700 | 11,700 | 310,000 | 310,000 | $26.50 |
| 03/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 12,000 | 12,000 | 276,000 | 276,000 | $23.00 |
| 12/31/2013 | SANFILIPPO JOHN B & SON INC | JBSS | 45,291 | 45,291 | 1,117,000 | 1,117,000 | $24.66 |
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