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ONTARIO TEACHERS PENSION PLAN BOARD
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 42,452 | 42,452 | 6,268,887,000 | 6,268,887,000 | $147,670.00 |
| 03/31/2023 | J M SMUCKER Co | SJM | 0 | -10,940 | 0 | -1,503,000 | |
| 09/30/2022 | J M SMUCKER Co | SJM | 10,940 | 6,019 | 1,503,000 | 873,000 | $137.39 |
| 06/30/2022 | J M SMUCKER Co | SJM | 4,921 | 2,343 | 630,000 | 281,000 | $128.02 |
| 03/31/2022 | J M SMUCKER Co | SJM | 2,578 | -7,720 | 349,000 | -1,050,000 | $135.38 |
| 12/31/2021 | J M SMUCKER Co | SJM | 10,298 | -4,964 | 1,399,000 | -433,000 | $135.85 |
| 09/30/2021 | J M SMUCKER Co | SJM | 15,262 | 2,678 | 1,832,000 | 201,000 | $120.04 |
| 06/30/2021 | J M SMUCKER Co | SJM | 12,584 | 9,192 | 1,631,000 | 1,239,000 | $129.61 |
| 12/31/2020 | J M SMUCKER Co | SJM | 3,392 | 474 | 392,000 | 55,000 | $115.57 |
| 09/30/2020 | J M SMUCKER Co | SJM | 2,918 | 0 | 337,000 | 28,000 | $115.49 |
| 06/30/2020 | J M SMUCKER Co | SJM | 2,918 | -1,773 | 309,000 | -212,000 | $105.89 |
| 03/31/2020 | J M SMUCKER Co | SJM | 4,691 | -10,831 | 521,000 | -1,095,000 | $111.06 |
| 12/31/2019 | J M SMUCKER Co | SJM | 15,522 | -7,094 | 1,616,000 | -872,000 | $104.11 |
| 09/30/2019 | J M SMUCKER Co | SJM | 22,616 | -2,797 | 2,488,000 | -439,000 | $110.01 |
| 06/30/2019 | J M SMUCKER Co | SJM | 25,413 | 19,122 | 2,927,000 | 2,194,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 6,291 | 6,291 | 733,000 | 733,000 | $116.52 |
| 03/31/2018 | J M SMUCKER Co | SJM | 0 | -29,954 | 0 | -3,721,000 | |
| 12/31/2017 | J M SMUCKER Co | SJM | 29,954 | -19,373 | 3,721,000 | -1,455,000 | $124.22 |
| 09/30/2017 | J M SMUCKER Co | SJM | 49,327 | -25,791 | 5,176,000 | 5,167,111 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 75,118 | 26,562 | 8,889 | -6,356,111 | $0.12 |
| 03/31/2017 | J M SMUCKER Co | SJM | 48,556 | 2,086 | 6,365 | -5,944,635 | $0.13 |
| 12/31/2016 | J M SMUCKER Co | SJM | 46,470 | 3,070 | 5,951 | -5,876,049 | $0.13 |
| 09/30/2016 | J M SMUCKER Co | SJM | 43,400 | 24,903 | 5,882,000 | 3,911,000 | $135.53 |
| 06/30/2016 | J M SMUCKER Co | SJM | 41,021 | -2,105 | 6,252,000 | 653,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 43,126 | 43,126 | 5,599,000 | 5,599,000 | $129.83 |
| 09/30/2015 | J M SMUCKER Co | SJM | 0 | -57,239 | 0 | -6,205,000 | |
| 06/30/2015 | J M SMUCKER Co | SJM | 57,239 | -7,986 | 6,205,000 | -1,343,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 65,225 | 47,826 | 7,548,000 | 5,791,000 | $115.72 |
| 12/31/2014 | J M SMUCKER Co | SJM | 17,399 | -3,259 | 1,757,000 | -288,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 20,658 | 2,161 | 2,045,000 | 74,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 18,497 | 18,497 | 1,971,000 | 1,971,000 | $106.56 |
| 03/31/2014 | J M SMUCKER Co | SJM | 17,724 | -4,889 | 1,723,000 | -620,000 | $97.21 |
| 12/31/2013 | J M SMUCKER Co | SJM | 22,613 | -4,888 | 2,343,000 | -546,000 | $103.61 |
| 09/30/2013 | J M SMUCKER Co | SJM | 27,501 | 27,501 | 2,889,000 | 2,889,000 | $105.05 |
| 06/30/2013 | J M SMUCKER Co | SJM | 27,970 | 1,021 | 2,885,000 | 213,000 | $103.15 |
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