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Invesco Ltd.
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 88,874 | -6,541 | 14,074,086,000 | -68,324,000 | $158,359.99 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 95,415 | -6,850 | 14,142,410,000 | 14,129,170,000 | $148,219.99 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 102,265 | -5,718 | 13,240,000 | -1,841,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 107,983 | -9,380 | 15,081,000 | -3,122,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 117,363 | -1,200 | 18,203,000 | -525,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 118,563 | -5,340 | 18,728,000 | -206,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 123,903 | 2,610 | 18,934,000 | -2,220,000 | $152.81 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 121,293 | 7,841 | 21,154,000 | 3,339,000 | $174.40 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 113,452 | 7,403 | 17,815,000 | 1,338,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 106,049 | -24,962 | 16,477,000 | -606,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 131,011 | 5,794 | 17,083,000 | 1,164,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 125,217 | -17,274 | 15,919,000 | -1,323,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 142,491 | -47,554 | 17,242,000 | -17,778,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 190,045 | 12,326 | 35,020,000 | 898,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 177,719 | -1,164 | 34,122,000 | 5,330,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 178,883 | 5,734 | 28,792,000 | 1,289,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 173,149 | 243 | 27,503,000 | 2,502,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 172,906 | 11,795 | 25,001,000 | 691,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 161,111 | 22,158 | 24,310,000 | 3,124,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 138,953 | 6,168 | 21,186,000 | 3,053,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 132,785 | -14,600 | 18,133,000 | -4,244,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 147,385 | 8,922 | 22,377,000 | 4,197,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 138,463 | 3,054 | 18,180,000 | 297,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 135,409 | -50,301 | 17,883,000 | -7,292,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 185,710 | 57,778 | 25,175,000 | 8,105,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 127,932 | 6,048 | 17,070,000 | 2,551,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 121,884 | -49,708 | 14,519,000 | -5,947,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 171,592 | 171,592 | 20,466,000 | 20,466,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -99,577 | 0 | -11,618,000 | |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 99,577 | 39,432 | 11,618,000 | 4,782,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 60,145 | 8,075 | 6,836,000 | 1,074,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 52,070 | -10,340 | 5,762,000 | -897,000 | $110.66 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 62,410 | -65,262 | 6,659,000 | -7,227,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 127,672 | 22,805 | 13,886,000 | 4,075,000 | $108.76 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 104,867 | 63,420 | 9,811,000 | 5,910,000 | $93.56 |
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