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BANK OF AMERICA CORP
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 214,053 | -376 | 33,897,494,000 | 2,114,775,000 | $158,360.28 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 214,429 | 6,425 | 31,782,719,000 | 31,755,788,000 | $148,220.25 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 208,004 | -4,821 | 26,931,000 | -2,791,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 212,825 | -4,497 | 29,722,000 | -3,984,000 | $139.65 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 217,322 | 24,447 | 33,706,000 | 3,239,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 192,875 | 2,831 | 30,467,000 | 1,424,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 190,044 | 16,099 | 29,043,000 | -1,296,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 173,945 | 2,621 | 30,339,000 | 3,436,000 | $174.42 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 171,324 | 40,311 | 26,903,000 | 6,547,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 131,013 | 102 | 20,356,000 | 3,288,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 130,911 | 7,996 | 17,068,000 | 1,443,000 | $130.38 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 122,915 | 20,745 | 15,625,000 | 3,263,000 | $127.12 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 102,170 | 1,038 | 12,362,000 | -6,273,000 | $120.99 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 101,132 | 819 | 18,635,000 | -626,000 | $184.26 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 100,313 | 7,146 | 19,261,000 | 4,267,000 | $192.01 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 93,167 | -929 | 14,994,000 | 49,000 | $160.94 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 94,096 | 3,165 | 14,945,000 | 1,797,000 | $158.83 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 90,931 | 33,829 | 13,148,000 | 4,532,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 57,102 | -2,247 | 8,616,000 | -433,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 59,349 | 193 | 9,049,000 | 67,000 | $152.47 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 59,156 | -49,458 | 8,982,000 | -5,279,000 | $151.84 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 108,614 | 28,104 | 14,261,000 | 3,628,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 80,510 | -49,173 | 10,633,000 | -6,947,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 129,683 | 18,970 | 17,580,000 | 2,807,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 110,713 | 4,334 | 14,773,000 | 2,101,000 | $133.44 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 106,379 | 19,576 | 12,672,000 | 2,320,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 86,803 | 86,803 | 10,352,000 | 10,352,000 | $119.26 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 83,919 | 83,919 | 9,086,000 | 9,086,000 | $108.27 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 67,909 | -5,495 | 7,923,000 | -420,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 73,404 | 33,936 | 8,343,000 | 3,975,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 39,468 | 2,285 | 4,368,000 | 401,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 37,183 | -11,731 | 3,967,000 | -1,353,000 | $106.69 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 48,914 | 15,965 | 5,320,000 | 2,237,000 | $108.76 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 32,949 | -830 | 3,083,000 | -96,000 | $93.57 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 33,779 | 9,538 | 3,179,000 | 852,000 | $94.11 |
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