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Nuveen Asset Management, LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 46,657 | 5,652 | 7,388,602,000 | 7,382,525,000 | $158,359.99 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 41,005 | -804 | 6,077,000 | -182,000 | $148.20 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 41,809 | -2,064 | 6,259,000 | 578,000 | $149.70 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 43,873 | -290 | 5,681,000 | -487,000 | $129.49 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 44,163 | 739 | 6,168,000 | -631,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 43,424 | -5,267 | 6,799,000 | -706,000 | $156.57 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 48,691 | -3,226 | 7,505,000 | -1,549,000 | $154.14 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 51,917 | -15,597 | 9,054,000 | -1,548,000 | $174.39 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 67,514 | -1,383 | 10,602,000 | -102,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 68,897 | -110 | 10,704,000 | 1,706,000 | $155.36 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 69,007 | -4,380 | 8,998,000 | -332,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 73,387 | -3,046 | 9,330,000 | 82,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 76,433 | -3,911 | 9,248,000 | -5,557,000 | $120.99 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 80,344 | 16,410 | 14,805,000 | 2,530,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 63,934 | 295 | 12,275,000 | 2,032,000 | $191.99 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 63,639 | 63,639 | 10,243,000 | 10,243,000 | $160.95 |
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