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WELLS FARGO & COMPANY
> JBSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 26,861 | 10,706 | 3,149,990,000 | 1,584,247,000 | $117,270.02 |
| 03/31/2023 | SANFILIPPO JOHN B & SON INC | JBSS | 16,155 | 1,287 | 1,565,743,000 | 1,564,617,000 | $96,920.02 |
| 09/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 14,868 | -1,033 | 1,126,000 | -27,000 | $75.73 |
| 06/30/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 15,901 | -17,232 | 1,153,000 | -1,612,000 | $72.51 |
| 03/31/2022 | SANFILIPPO JOHN B & SON INC | JBSS | 33,133 | -1,897 | 2,765,000 | -393,000 | $83.45 |
| 12/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 35,030 | -88,060 | 3,158,000 | -6,901,000 | $90.15 |
| 09/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 123,090 | 20,619 | 10,059,000 | 983,000 | $81.72 |
| 06/30/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 102,471 | -6,783 | 9,076,000 | -799,000 | $88.57 |
| 03/31/2021 | SANFILIPPO JOHN B & SON INC | JBSS | 109,254 | 3,137 | 9,875,000 | 1,506,000 | $90.39 |
| 12/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 106,117 | 7,136 | 8,369,000 | 908,000 | $78.87 |
| 09/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 98,981 | 20,554 | 7,461,000 | 768,000 | $75.38 |
| 06/30/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 78,427 | 25,893 | 6,693,000 | 1,996,000 | $85.34 |
| 03/31/2020 | SANFILIPPO JOHN B & SON INC | JBSS | 52,534 | -28,668 | 4,697,000 | -2,715,000 | $89.41 |
| 12/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 81,202 | 9,042 | 7,412,000 | 441,000 | $91.28 |
| 09/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 72,160 | 18,111 | 6,971,000 | 2,664,000 | $96.60 |
| 06/30/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 54,049 | -2,226 | 4,307,000 | 263,000 | $79.69 |
| 03/31/2019 | SANFILIPPO JOHN B & SON INC | JBSS | 56,275 | 5,690 | 4,044,000 | 1,229,000 | $71.86 |
| 12/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 50,585 | 13,074 | 2,815,000 | 137,000 | $55.65 |
| 09/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 37,511 | -309 | 2,678,000 | -138,000 | $71.39 |
| 06/30/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 37,820 | -12,630 | 2,816,000 | -104,000 | $74.46 |
| 03/31/2018 | SANFILIPPO JOHN B & SON INC | JBSS | 50,450 | -16,721 | 2,920,000 | -1,328,000 | $57.88 |
| 12/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 67,171 | 7,918 | 4,248,000 | 259,000 | $63.24 |
| 09/30/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 59,253 | 4,563 | 3,989,000 | -13,000 | $67.32 |
| 03/31/2017 | SANFILIPPO JOHN B & SON INC | JBSS | 54,690 | 343 | 4,002,000 | 176,000 | $73.18 |
| 12/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 54,347 | 9,421 | 3,826,000 | 1,520,000 | $70.40 |
| 09/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 44,926 | 44,926 | 2,306,000 | 2,306,000 | $51.33 |
| 06/30/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 21,519 | -22,380 | 917,000 | -1,455,000 | $42.61 |
| 03/31/2016 | SANFILIPPO JOHN B & SON INC | JBSS | 28,911 | -14,988 | 1,997,000 | -375,000 | $69.07 |
| 12/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 43,899 | -2,787 | 2,372,000 | -20,000 | $54.03 |
| 09/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 46,686 | 46,686 | 2,392,000 | 2,392,000 | $51.24 |
| 06/30/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 0 | -46,231 | 0 | -1,992,000 | |
| 03/31/2015 | SANFILIPPO JOHN B & SON INC | JBSS | 46,231 | 46,231 | 1,992,000 | 1,992,000 | $43.09 |
| 12/31/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 37,999 | 37,999 | 1,728,000 | 1,728,000 | $45.47 |
| 09/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 5,881 | 5,881 | 190,000 | 190,000 | $32.31 |
| 06/30/2014 | SANFILIPPO JOHN B & SON INC | JBSS | 635 | 635 | 17,000 | 17,000 | $26.77 |
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