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EMERALD MUTUAL FUND ADVISERS TRUST
> JBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK IN THE BOX INC | JBX | 202,603 | -70,904 | 19,759,871,000 | -4,196,607,000 | $97,530.00 |
| 03/31/2023 | JACK IN THE BOX INC | JBX | 273,507 | 24,363 | 23,956,478,000 | 23,942,511,000 | $87,590.00 |
| 06/30/2022 | JACK IN THE BOX INC | JBX | 249,144 | -98,990 | 13,967,000 | -18,552,000 | $56.06 |
| 03/31/2022 | JACK IN THE BOX INC | JBX | 348,134 | -32,585 | 32,519,000 | -786,000 | $93.41 |
| 12/31/2021 | JACK IN THE BOX INC | JBX | 380,719 | 0 | 33,305,000 | -3,750,000 | $87.48 |
| 09/30/2021 | JACK IN THE BOX INC | JBX | 380,719 | 0 | 37,055,000 | -5,372,000 | $97.33 |
| 06/30/2021 | JACK IN THE BOX INC | JBX | 380,719 | 370 | 42,427,000 | 7,131,000 | $111.44 |
| 12/31/2020 | JACK IN THE BOX INC | JBX | 380,349 | 9,170 | 35,296,000 | 5,858,000 | $92.80 |
| 09/30/2020 | JACK IN THE BOX INC | JBX | 371,179 | 0 | 29,438,000 | 1,937,000 | $79.31 |
| 06/30/2020 | JACK IN THE BOX INC | JBX | 371,179 | 168,816 | 27,501,000 | 20,408,000 | $74.09 |
| 03/31/2020 | JACK IN THE BOX INC | JBX | 202,363 | -111,630 | 7,093,000 | -17,408,000 | $35.05 |
| 12/31/2019 | JACK IN THE BOX INC | JBX | 313,993 | 0 | 24,501,000 | -4,110,000 | $78.03 |
| 09/30/2019 | JACK IN THE BOX INC | JBX | 313,993 | 80,196 | 28,611,000 | 9,582,000 | $91.12 |
| 06/30/2019 | JACK IN THE BOX INC | JBX | 233,797 | 95,810 | 19,029,000 | 7,844,000 | $81.39 |
| 03/31/2019 | JACK IN THE BOX INC | JBX | 137,987 | 0 | 11,185,000 | 473,000 | $81.06 |
| 12/31/2018 | JACK IN THE BOX INC | JBX | 137,987 | -20,000 | 10,712,000 | -2,532,000 | $77.63 |
| 09/30/2018 | JACK IN THE BOX INC | JBX | 157,987 | 41,980 | 13,244,000 | 3,369,000 | $83.83 |
| 06/30/2018 | JACK IN THE BOX INC | JBX | 116,007 | -31,120 | 9,875,000 | -2,679,000 | $85.12 |
| 03/31/2018 | JACK IN THE BOX INC | JBX | 147,127 | 48,360 | 12,554,000 | 2,864,000 | $85.33 |
| 12/31/2017 | JACK IN THE BOX INC | JBX | 98,767 | 0 | 9,690,000 | -376,000 | $98.11 |
| 09/30/2017 | JACK IN THE BOX INC | JBX | 98,767 | -32,560 | 10,066,000 | -2,870,000 | $101.92 |
| 06/30/2017 | JACK IN THE BOX INC | JBX | 131,327 | -36,121 | 12,936,000 | -4,097,000 | $98.50 |
| 03/31/2017 | JACK IN THE BOX INC | JBX | 167,448 | -54,745 | 17,033,000 | -7,773,000 | $101.72 |
| 12/31/2016 | JACK IN THE BOX INC | JBX | 222,193 | 0 | 24,806,000 | 3,489,000 | $111.64 |
| 09/30/2016 | JACK IN THE BOX INC | JBX | 222,193 | -51,097 | 21,317,000 | -2,164,000 | $95.94 |
| 06/30/2016 | JACK IN THE BOX INC | JBX | 273,290 | -39,341 | 23,481,000 | 3,513,000 | $85.92 |
| 03/31/2016 | JACK IN THE BOX INC | JBX | 312,631 | 312,631 | 19,968,000 | 19,968,000 | $63.87 |
| 12/31/2015 | JACK IN THE BOX INC | JBX | 318,329 | 200,178 | 24,419,000 | 19,694,000 | $76.71 |
| 09/30/2015 | JACK IN THE BOX INC | JBX | 272,869 | 154,718 | 21,022,000 | 16,297,000 | $77.04 |
| 06/30/2015 | JACK IN THE BOX INC | JBX | 182,947 | 64,796 | 16,129,000 | 11,404,000 | $88.16 |
| 03/31/2015 | JACK IN THE BOX INC | JBX | 189,709 | 71,558 | 17,762,000 | 13,037,000 | $93.63 |
| 12/31/2014 | JACK IN THE BOX INC | JBX | 197,179 | 79,028 | 15,766,000 | 11,041,000 | $79.96 |
| 09/30/2014 | JACK IN THE BOX INC | JBX | 251,674 | 133,523 | 17,162,000 | 12,437,000 | $68.19 |
| 06/30/2014 | JACK IN THE BOX INC | JBX | 233,768 | 115,617 | 13,989,000 | 9,264,000 | $59.84 |
| 03/31/2014 | JACK IN THE BOX INC | JBX | 181,401 | 63,250 | 10,692,000 | 5,967,000 | $58.94 |
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