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GEODE CAPITAL MANAGEMENT, LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 305,526 | 7,692 | 48,383,097,000 | 4,238,142,000 | $158,360.00 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 297,834 | 23,263 | 44,144,955,000 | 44,109,407,000 | $148,220.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 274,571 | -28,947 | 35,548,000 | -6,841,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 303,518 | 27,563 | 42,389,000 | -411,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 275,955 | 7,638 | 42,800,000 | 417,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 268,317 | 15,378 | 42,383,000 | 3,729,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 252,939 | -8,644 | 38,654,000 | -6,968,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 261,583 | 2,056 | 45,622,000 | 4,869,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 259,527 | 18,511 | 40,753,000 | 3,307,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 241,016 | 10,789 | 37,446,000 | 7,427,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 230,227 | -9,373 | 30,019,000 | -440,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 239,600 | 4,492 | 30,459,000 | 2,011,000 | $127.12 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 235,108 | 12,580 | 28,448,000 | -12,557,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 222,528 | 10,388 | 41,005,000 | 6,862,000 | $184.27 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 212,140 | 25,924 | 34,143,000 | 4,565,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 186,216 | 14,963 | 29,578,000 | 4,817,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 171,253 | 13,610 | 24,761,000 | 975,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 157,643 | 6,014 | 23,786,000 | 668,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 151,629 | 13,895 | 23,118,000 | 4,310,000 | $152.46 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 137,734 | 424 | 18,808,000 | -2,039,000 | $136.55 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 137,310 | 1,073 | 20,847,000 | 2,960,000 | $151.82 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 136,237 | 5,576 | 17,887,000 | 631,000 | $131.29 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 130,661 | 3,461 | 17,256,000 | 17,238,757 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 127,200 | 127,200 | 17,243 | 17,243 | $0.14 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 0 | -80,260 | 0 | -6,244,000 | |
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