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FMR LLC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 489,384 | -49,875 | 72,267,408,000 | -12,595,901,000 | $147,670.15 |
| 03/31/2023 | J M SMUCKER Co | SJM | 539,259 | -489,730 | 84,863,309,000 | 84,721,915,000 | $157,370.22 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,028,989 | 626,420 | 141,394,000 | 89,862,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 402,569 | 49,229 | 51,532,000 | 3,686,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 353,340 | 15,189 | 47,846,000 | 1,919,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 338,151 | 6,426 | 45,927,000 | 6,110,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 331,725 | -75,866 | 39,817,000 | -12,994,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 407,591 | -283,727 | 52,811,000 | -34,662,000 | $129.57 |
| 03/31/2021 | J M SMUCKER Co | SJM | 691,318 | -126,173 | 87,473,000 | -7,029,000 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 817,491 | 32,385 | 94,502,000 | 3,807,000 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 785,106 | 12,314 | 90,695,000 | 8,925,000 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 772,792 | -1,373,389 | 81,770,000 | -156,456,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 2,146,181 | -678,332 | 238,226,000 | -55,890,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 2,824,513 | -632,917 | 294,116,000 | -86,271,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 3,457,430 | 610,805 | 380,387,000 | 52,484,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 2,846,625 | -617,312 | 327,903,000 | -75,645,000 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 3,463,937 | -1,306,167 | 403,548,000 | -42,410,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 4,770,104 | -1,408,002 | 445,958,000 | -187,977,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 6,178,106 | -776,113 | 633,935,000 | -113,504,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 6,954,219 | 12,152 | 747,439,000 | -113,447,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 6,942,067 | -1,315,129 | 860,886,000 | -164,988,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 8,257,196 | 1,519,944 | 1,025,874,000 | 318,934,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 6,737,252 | 4,385,102 | 706,940,000 | 706,661,670 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 2,352,150 | 343,013 | 278,330 | -263,078,670 | $0.12 |
| 03/31/2017 | J M SMUCKER Co | SJM | 2,009,137 | 664,514 | 263,357,000 | 91,164,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 1,344,623 | 351,144 | 172,193,000 | 37,538,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 993,479 | 993,479 | 134,655,000 | 134,655,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 1,593,958 | 258,266 | 242,935,000 | 69,510,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 1,335,692 | 120,751 | 173,425,000 | 23,574,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 1,214,941 | 76,211 | 149,851,000 | 19,933,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 1,138,730 | -50,812 | 129,918,000 | 960,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 1,189,542 | -272,408 | 128,958,000 | -40,233,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 1,461,950 | -27,583 | 169,191,000 | 18,778,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,489,533 | 46,882 | 150,413,000 | 7,606,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,442,651 | 66,197 | 142,807,000 | -3,883,000 | $98.99 |
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