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SRB CORP
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 2,910 | 2,910 | 429,720,000 | 429,720,000 | $147,670.10 |
| 12/31/2022 | J M SMUCKER Co | SJM | 0 | -3,200 | 0 | -440,000 | |
| 09/30/2022 | J M SMUCKER Co | SJM | 3,200 | 3,200 | 440,000 | 440,000 | $137.50 |
| 09/30/2018 | J M SMUCKER Co | SJM | 0 | -4,746 | 0 | -510,000 | |
| 06/30/2018 | J M SMUCKER Co | SJM | 4,746 | 3,081 | 510,000 | 304,000 | $107.46 |
| 03/31/2018 | J M SMUCKER Co | SJM | 1,665 | 0 | 206,000 | -1,000 | $123.72 |
| 12/31/2017 | J M SMUCKER Co | SJM | 1,665 | 194 | 207,000 | 53,000 | $124.32 |
| 09/30/2017 | J M SMUCKER Co | SJM | 1,471 | 51 | 154,000 | -14,000 | $104.69 |
| 06/30/2017 | J M SMUCKER Co | SJM | 1,420 | 156 | 168,000 | 2,000 | $118.31 |
| 03/31/2017 | J M SMUCKER Co | SJM | 1,264 | -82 | 166,000 | -6,000 | $131.33 |
| 12/31/2016 | J M SMUCKER Co | SJM | 1,346 | 1,346 | 172,000 | 172,000 | $127.79 |
| 09/30/2015 | J M SMUCKER Co | SJM | 0 | -1,204 | 0 | -131,000 | |
| 06/30/2015 | J M SMUCKER Co | SJM | 1,204 | 1,204 | 131,000 | 131,000 | $108.80 |
| 03/31/2015 | J M SMUCKER Co | SJM | 1,465 | 1,465 | 170,000 | 170,000 | $116.04 |
| 12/31/2014 | J M SMUCKER Co | SJM | 1,465 | 1,465 | 148,000 | 148,000 | $101.02 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,378 | 1,378 | 136,000 | 136,000 | $98.69 |
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