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FineMark National Bank & Trust
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J M SMUCKER Co | SJM | 1,391 | -362 | 218,901,000 | 218,660,000 | $157,369.52 |
| 09/30/2022 | J M SMUCKER Co | SJM | 1,753 | -100 | 241,000 | 4,000 | $137.48 |
| 06/30/2022 | J M SMUCKER Co | SJM | 1,853 | -63 | 237,000 | -22,000 | $127.90 |
| 03/31/2022 | J M SMUCKER Co | SJM | 1,916 | 147 | 259,000 | 19,000 | $135.18 |
| 12/31/2021 | J M SMUCKER Co | SJM | 1,769 | 0 | 240,000 | 28,000 | $135.67 |
| 09/30/2021 | J M SMUCKER Co | SJM | 1,769 | 79 | 212,000 | -7,000 | $119.84 |
| 06/30/2021 | J M SMUCKER Co | SJM | 1,690 | 0 | 219,000 | 5,000 | $129.59 |
| 03/31/2021 | J M SMUCKER Co | SJM | 1,690 | 1,690 | 214,000 | 214,000 | $126.63 |
| 06/30/2020 | J M SMUCKER Co | SJM | 0 | -1,894 | 0 | -210,000 | |
| 03/31/2020 | J M SMUCKER Co | SJM | 1,894 | -769 | 210,000 | -67,000 | $110.88 |
| 12/31/2019 | J M SMUCKER Co | SJM | 2,663 | 801 | 277,000 | 276,795 | $104.02 |
| 09/30/2019 | J M SMUCKER Co | SJM | 1,862 | -1,037 | 205 | -333,795 | $0.11 |
| 06/30/2019 | J M SMUCKER Co | SJM | 2,899 | 2,899 | 334,000 | 334,000 | $115.21 |
| 12/31/2018 | J M SMUCKER Co | SJM | 0 | -2,327 | 0 | -239,000 | |
| 09/30/2018 | J M SMUCKER Co | SJM | 2,327 | -123 | 239,000 | -24,000 | $102.71 |
| 06/30/2018 | J M SMUCKER Co | SJM | 2,450 | 75 | 263,000 | -32,000 | $107.35 |
| 03/31/2018 | J M SMUCKER Co | SJM | 2,375 | 0 | 295,000 | 0 | $124.21 |
| 12/31/2017 | J M SMUCKER Co | SJM | 2,375 | 0 | 295,000 | 46,000 | $124.21 |
| 09/30/2017 | J M SMUCKER Co | SJM | 2,375 | -18 | 249,000 | -34,000 | $104.84 |
| 06/30/2017 | J M SMUCKER Co | SJM | 2,393 | 203 | 283,000 | -4,000 | $118.26 |
| 03/31/2017 | J M SMUCKER Co | SJM | 2,190 | 2,142 | 287,000 | 281,000 | $131.05 |
| 12/31/2016 | J M SMUCKER Co | SJM | 48 | 0 | 6,000 | -1,000 | $125.00 |
| 09/30/2016 | J M SMUCKER Co | SJM | 48 | 0 | 7,000 | 0 | $145.83 |
| 06/30/2016 | J M SMUCKER Co | SJM | 48 | 0 | 7,000 | 1,000 | $145.83 |
| 03/31/2016 | J M SMUCKER Co | SJM | 48 | -1,145 | 6,000 | -117,000 | $125.00 |
| 12/31/2015 | J M SMUCKER Co | SJM | 48 | 0 | 6,000 | 1,000 | $125.00 |
| 09/30/2015 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | -1,000 | $104.17 |
| 06/30/2015 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | -1,000 | $104.17 |
| 03/31/2015 | J M SMUCKER Co | SJM | 48 | -1,293 | 6,000 | -124,000 | $125.00 |
| 12/31/2014 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | 0 | $104.17 |
| 09/30/2014 | J M SMUCKER Co | SJM | 1,293 | 1,245 | 128,000 | 123,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 48 | -1,293 | 5,000 | -125,000 | $104.17 |
| 03/31/2014 | J M SMUCKER Co | SJM | 1,341 | 1,293 | 130,000 | 125,000 | $96.94 |
| 12/31/2013 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | 0 | $104.17 |
| 09/30/2013 | J M SMUCKER Co | SJM | 48 | 0 | 5,000 | 0 | $104.17 |
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