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Invesco Ltd.
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 1,626,361 | 21,437 | 240,164,726,000 | -12,402,164,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,604,924 | 542,296 | 252,566,890,000 | 252,420,876,000 | $157,370.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,062,628 | -708,460 | 146,014,000 | -80,702,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,771,088 | -49,490 | 226,716,000 | -19,809,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,820,578 | 139,158 | 246,525,000 | 18,156,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,681,420 | -8,380 | 228,369,000 | 25,545,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,689,800 | -272,773 | 202,824,000 | -51,467,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 1,962,573 | -155,874 | 254,291,000 | -13,758,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 2,118,447 | 545,612 | 268,049,000 | 86,230,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 1,572,835 | 68,637 | 181,819,000 | 8,054,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 1,504,198 | -398,553 | 173,765,000 | -27,565,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 1,902,751 | 626,438 | 201,330,000 | 59,658,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,276,313 | 485,344 | 141,672,000 | 59,308,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 790,969 | 28,876 | 82,364,000 | -1,483,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 762,093 | -56,202 | 83,847,000 | -10,414,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 818,295 | -8,296 | 94,261,000 | -2,037,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 826,591 | 2,597 | 96,298,000 | 19,264,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 823,994 | -80,091 | 77,034,000 | -15,735,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 904,085 | -81,161 | 92,769,000 | -13,124,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 985,246 | 715,820 | 105,893,000 | 72,482,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 269,426 | -3,188 | 33,411,000 | -458,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 272,614 | -18,818 | 33,869,000 | 3,289,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 291,432 | -10,332 | 30,580,000 | -5,128,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 301,764 | -16,591 | 35,708,000 | -6,022,000 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 318,355 | -694,945 | 41,730,000 | -88,032,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 1,013,300 | -516,795 | 129,762,000 | -77,629,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 1,530,095 | -444,970 | 207,391,000 | -93,629,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 1,975,065 | 1,975,065 | 301,020,000 | 301,020,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 0 | -1,378,858 | 0 | -170,068,000 | |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,378,858 | 440,672 | 170,068,000 | 63,029,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 938,186 | 35,296 | 107,039,000 | 9,157,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 902,890 | -56,189 | 97,882,000 | -13,111,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 959,079 | 385,484 | 110,993,000 | 53,072,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 573,595 | 105,944 | 57,921,000 | 11,628,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 467,651 | -63,167 | 46,293,000 | -10,276,000 | $98.99 |
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