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GOLDMAN SACHS GROUP INC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 43,158 | 1,460 | 6,396,900,000 | 6,391,502,000 | $148,220.49 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 41,698 | 7,203 | 5,398,000 | 580,000 | $129.45 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 34,495 | -48,378 | 4,818,000 | -8,273,000 | $139.67 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 82,873 | 10,838 | 13,091,000 | 2,082,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 72,035 | -35,655 | 11,009,000 | -7,773,000 | $152.83 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 107,690 | 64,877 | 18,782,000 | 12,131,000 | $174.41 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 42,813 | -68,247 | 6,651,000 | -7,830,000 | $155.35 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 111,060 | -131,287 | 14,481,000 | -16,329,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 242,347 | 23,411 | 30,810,000 | 4,319,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 218,936 | 60,617 | 26,491,000 | -2,683,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 158,319 | 1,069 | 29,174,000 | -1,018,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 157,250 | 29,586 | 30,192,000 | 9,645,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 127,664 | -40,022 | 20,547,000 | -6,088,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 167,686 | 2,912 | 26,635,000 | 2,810,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 164,774 | -4,012 | 23,825,000 | -1,644,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 168,786 | 61,954 | 25,469,000 | 9,180,000 | $150.90 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 106,832 | 49,673 | 16,289,000 | 7,611,000 | $152.47 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 57,159 | -32,524 | 8,678,000 | -3,098,000 | $151.82 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 89,683 | 59,942 | 11,776,000 | 7,848,000 | $131.31 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 29,741 | 11,744 | 3,928,000 | 1,488,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 17,997 | -11,074 | 2,440,000 | -1,439,000 | $135.58 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 29,071 | 13,493 | 3,879,000 | 2,023,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 15,578 | 15,578 | 1,856,000 | 1,856,000 | $119.14 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 15,253 | -128,023 | 1,819,000 | -13,695,000 | $119.26 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 143,276 | -169,119 | 15,514,000 | -20,933,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 312,395 | -30,401 | 36,447,000 | -2,515,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 342,796 | 55,359 | 38,962,000 | 7,151,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 287,437 | 2,666 | 31,811,000 | 1,426,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 284,771 | 215,665 | 30,385,000 | 25,009,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 137,350 | 126,542 | 14,940,000 | 13,929,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 10,808 | -5,269 | 1,011,000 | -502,000 | $93.54 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 16,077 | 1,571 | 1,513,000 | 121,000 | $94.11 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 14,506 | -36,626 | 1,392,000 | -3,138,000 | $95.96 |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 51,132 | -34,866 | 4,530,000 | -2,412,000 | $88.59 |
| 09/30/2013 | J&J SNACK FOODS CORP | JJSF | 85,998 | 16,892 | 6,942,000 | 1,566,000 | $80.72 |
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