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NORTHERN TRUST CORP
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 98,202 | 2,245 | 11,516,149,000 | 2,215,996,000 | $117,270.00 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 95,957 | 228 | 9,300,153,000 | 9,292,903,000 | $96,920.01 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 95,729 | -115 | 7,250,000 | 302,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 95,844 | 724 | 6,948,000 | -989,000 | $72.49 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 95,120 | -2,796 | 7,937,000 | -892,000 | $83.44 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 97,916 | -1,920 | 8,829,000 | 670,000 | $90.17 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 99,836 | -4,397 | 8,159,000 | -1,073,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 104,233 | -6,637 | 9,232,000 | 489,000 | $88.57 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 110,870 | -3,785 | 8,743,000 | 100,000 | $78.86 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 114,655 | -6,573 | 8,643,000 | -2,195,000 | $75.38 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 121,228 | 6,925 | 10,838,000 | 404,000 | $89.40 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 114,303 | -4,970 | 10,434,000 | -1,087,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 119,273 | -4,235 | 11,521,000 | 1,678,000 | $96.59 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 123,508 | 2,918 | 9,843,000 | 1,177,000 | $79.70 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 120,590 | 6,284 | 8,666,000 | 2,304,000 | $71.86 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 114,306 | -2,913 | 6,362,000 | -2,004,000 | $55.66 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 117,219 | 4,402 | 8,366,000 | -34,000 | $71.37 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 112,817 | 3,840 | 8,400,000 | 2,093,000 | $74.46 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 108,977 | 684 | 6,307,000 | -543,000 | $57.87 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 108,293 | -2,727 | 6,850,000 | -622,000 | $63.25 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 111,020 | -1,085 | 7,472,000 | 397,000 | $67.30 |
| 06/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 112,105 | 12,279 | 7,075,000 | -231,000 | $63.11 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 99,826 | 99,826 | 7,306,000 | 7,306,000 | $73.19 |
| 09/30/2009 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -10,800 | 0 | -31,000 | |
| 03/31/2009 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -10,800 | 0 | -31,000 | |
| 09/30/1999 | SANFILIPPO JOHN B & SON INC | JBSS | 10,800 | -100 | 31,000 | -11,000 | $2.87 |
| 06/30/1999 | SANFILIPPO JOHN B & SON INC | JBSS | 10,900 | 0 | 42,000 | 8,000 | $3.85 |
| 03/31/1999 | SANFILIPPO JOHN B & SON INC | JBSS | 10,900 | 10,900 | 34,000 | 34,000 | $3.12 |
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