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SHELTON CAPITAL MANAGEMENT
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 12,960 | 12,960 | 2,168,597,000 | 2,168,597,000 | $167,330.02 |
| 12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -5,460 | 0 | -874,000 | |
| 09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 5,460 | 0 | 874,000 | 162,000 | $160.07 |
| 06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 5,460 | 0 | 712,000 | 52,000 | $130.40 |
| 03/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 5,460 | -384 | 660,000 | -24,000 | $120.88 |
| 12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 5,844 | 0 | 684,000 | 83,000 | $117.04 |
| 09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 5,844 | 0 | 601,000 | -6,000 | $102.84 |
| 06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 5,844 | 5,844 | 607,000 | 607,000 | $103.87 |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 5,844 | 5,844 | 544,000 | 544,000 | $93.09 |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -7,834 | 0 | -670,000 | |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | 0 | 670,000 | -14,000 | $85.52 |
| 06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | 7,834 | 684,000 | 684,000 | $87.31 |
| 03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | -1,943 | 663,000 | 158,000 | $84.63 |
| 12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | 0 | 612,000 | 67,000 | $78.12 |
| 09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | -1,943 | 545,000 | 40,000 | $69.57 |
| 06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | -1,943 | 507,000 | 2,000 | $64.72 |
| 03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 7,834 | -1,943 | 548,000 | 43,000 | $69.95 |
| 12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 8,503 | -1,274 | 528,000 | 23,000 | $62.10 |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 9,333 | -444 | 519,000 | 14,000 | $55.61 |
| 06/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 9,333 | -444 | 555,000 | 50,000 | $59.47 |
| 03/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 9,333 | -444 | 520,000 | 15,000 | $55.72 |
| 12/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 9,333 | -444 | 553,000 | 48,000 | $59.25 |
| 09/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 9,777 | -278 | 505,000 | 40,000 | $51.65 |
| 06/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 9,777 | -278 | 461,000 | -4,000 | $47.15 |
| 03/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 10,055 | 278 | 465,000 | 81,000 | $46.25 |
| 12/31/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 9,777 | -704 | 384,000 | -13,000 | $39.28 |
| 09/30/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 10,481 | 704 | 397,000 | 59,000 | $37.88 |
| 06/30/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 9,777 | -285 | 338,000 | -5,000 | $34.57 |
| 03/31/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 10,062 | -686 | 343,000 | 32,000 | $34.09 |
| 12/31/2011 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 361,000 | 50,000 | $33.59 |
| 09/30/2011 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 311,000 | -12,000 | $28.94 |
| 06/30/2011 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 323,000 | -41,000 | $30.05 |
| 03/31/2011 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 364,000 | 51,000 | $33.87 |
| 12/31/2010 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 313,000 | 39,000 | $29.12 |
| 09/30/2010 | JACK HENRY & ASSOCIATES INC | JKHY | 10,748 | 0 | 274,000 | 17,000 | $25.49 |
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