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Champlain Investment Partners, LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 966,295 | 41,020 | 142,692,783,000 | -2,917,744,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 925,275 | -80,520 | 145,610,527,000 | 145,472,321,000 | $157,370.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,005,795 | -187,165 | 138,206,000 | -14,505,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,192,960 | -553,260 | 152,711,000 | -83,745,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,746,220 | -126,534 | 236,456,000 | -17,901,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,872,754 | -20,495 | 254,357,000 | 27,110,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,893,249 | -159,691 | 227,247,000 | -38,752,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 2,052,940 | -122,885 | 265,999,000 | -9,308,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 2,175,825 | 12,870 | 275,307,000 | 25,269,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 2,162,955 | 173,970 | 250,038,000 | 20,270,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,988,985 | 12,700 | 229,768,000 | 20,657,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,976,285 | 30,070 | 209,111,000 | -6,919,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,946,215 | 66,115 | 216,030,000 | 20,255,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 1,880,100 | 327,445 | 195,775,000 | 24,952,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 1,552,655 | 268,855 | 170,823,000 | 22,942,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 1,283,800 | 25,730 | 147,881,000 | 1,316,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 1,258,070 | 49,430 | 146,565,000 | 33,569,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 1,208,640 | 310,995 | 112,996,000 | 20,889,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 897,645 | 46,720 | 92,107,000 | 650,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 850,925 | 62,490 | 91,457,000 | -6,317,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 788,435 | 25,450 | 97,774,000 | 2,981,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 762,985 | 9,330 | 94,793,000 | 15,712,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 753,655 | 65,635 | 79,081,000 | -2,332,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 688,020 | 79,210 | 81,413,000 | 1,610,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 608,810 | 48,010 | 79,803,000 | 7,987,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 560,800 | 199,305 | 71,816,000 | 22,819,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 361,495 | -288,120 | 48,997,000 | -31,127,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 289,010 | -64,115 | 44,048,000 | -1,802,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 353,125 | -296,490 | 45,850,000 | -34,274,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 649,615 | 43,230 | 80,124,000 | 14,386,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 655,925 | 49,540 | 74,834,000 | 9,096,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 606,385 | 606,385 | 65,738,000 | 65,738,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 504,220 | -71,885 | 58,353,000 | 1,324,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 661,795 | 85,690 | 66,828,000 | 9,799,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 576,105 | 576,105 | 57,029,000 | 57,029,000 | $98.99 |
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