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MACQUARIE GROUP LTD
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 1,276,434 | -11,002 | 202,136,000,000 | 11,312,000,000 | $158,359.93 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 1,287,436 | 14,175 | 190,824,000,000 | 204,000,000 | $148,220.18 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 1,273,261 | -12,967 | 190,620,000,000 | 190,453,456,000 | $149,710.08 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 1,286,228 | 89,237 | 166,544,000 | -627,000 | $129.48 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 1,196,991 | 40,680 | 167,171,000 | -12,173,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 1,156,311 | 126,631 | 179,344,000 | 16,695,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 1,029,556 | -766 | 162,628,666 | 5,174,666 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,030,322 | 3,434 | 157,454,000 | -21,646,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 1,026,888 | 1,530 | 179,100,000 | 18,088,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 1,025,358 | 49,745 | 161,012,000 | 9,431,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 975,613 | -40,453 | 151,581,000 | 19,096,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 1,016,066 | 73,009 | 132,485,000 | 12,594,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 943,057 | 124,286 | 119,891,000 | 20,820,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 818,771 | 84,620 | 99,071,000 | -36,211,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 734,151 | -35,825 | 135,282,000 | -12,554,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 769,976 | -12,362 | 147,836,000 | 21,918,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 782,338 | 28,233 | 125,918,000 | 6,136,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 754,105 | 24,237 | 119,782,000 | 14,250,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 729,868 | -27,263 | 105,532,000 | -8,711,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 757,131 | 74,754 | 114,243,000 | 10,201,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 682,377 | 11,007 | 104,042,000 | 12,360,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 671,370 | 16,310 | 91,682,000 | -7,776,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 655,060 | -59,742 | 99,458,000 | 5,604,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 714,802 | 58,865 | 93,854,000 | 7,224,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 655,937 | 66,474 | 86,630,000 | 6,722,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 589,463 | 33,744 | 79,908,000 | 5,758,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 555,719 | -41,733 | 74,150,000 | 2,982,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 597,452 | 10,988 | 71,168,000 | 1,220,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 586,464 | 586,464 | 69,948,000 | 69,948,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 512,637 | 42,378 | 55,508,000 | 643,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 470,259 | 43,075 | 54,865,000 | 6,311,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 427,184 | 389,403 | 48,554,000 | 46,139,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 393,114 | 355,333 | 43,506,000 | 41,091,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 375,750 | 337,969 | 40,093,000 | 37,678,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 319,796 | 282,015 | 34,784,000 | 32,369,000 | $108.77 |
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