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Allianz Asset Management GmbH
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | J M SMUCKER Co | SJM | 316,279 | 7,092 | 49,772,826,000 | 49,730,340,000 | $157,370.00 |
| 09/30/2022 | J M SMUCKER Co | SJM | 309,187 | -33,386 | 42,486,000 | -1,367,000 | $137.41 |
| 06/30/2022 | J M SMUCKER Co | SJM | 342,573 | 3,018 | 43,853,000 | -2,127,000 | $128.01 |
| 03/31/2022 | J M SMUCKER Co | SJM | 339,555 | 5,531 | 45,980,000 | 612,000 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 334,024 | 6,138 | 45,368,000 | 6,012,000 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 327,886 | 106,605 | 39,356,000 | 10,684,000 | $120.03 |
| 06/30/2021 | J M SMUCKER Co | SJM | 221,281 | 92,015 | 28,672,000 | 13,728,000 | $129.57 |
| 12/31/2020 | J M SMUCKER Co | SJM | 129,266 | 47,847 | 14,944,000 | 5,538,000 | $115.61 |
| 09/30/2020 | J M SMUCKER Co | SJM | 81,419 | -7,114 | 9,406,000 | 38,000 | $115.53 |
| 06/30/2020 | J M SMUCKER Co | SJM | 88,533 | -3,052 | 9,368,000 | -798,000 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 91,585 | -1,753 | 10,166,000 | 447,000 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 93,338 | -116,693 | 9,719,000 | -13,388,000 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 210,031 | 110,717 | 23,107,000 | 11,668,000 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 99,314 | -43,076 | 11,439,000 | -5,149,000 | $115.18 |
| 03/31/2019 | J M SMUCKER Co | SJM | 142,390 | -69,533 | 16,588,000 | -3,224,000 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 211,923 | -52,275 | 19,812,000 | -7,297,000 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 264,198 | 91,520 | 27,109,000 | 8,550,000 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 172,678 | 22,334 | 18,559,000 | -85,000 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 150,344 | 7,866 | 18,644,000 | 943,000 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 142,478 | 3,390 | 17,701,000 | 3,106,000 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 139,088 | 8,060 | 14,595,000 | -893,000 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 131,028 | -55,523 | 15,488,000 | -8,965,000 | $118.20 |
| 03/31/2017 | J M SMUCKER Co | SJM | 186,551 | -46,311 | 24,453,000 | -5,367,000 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 232,862 | 35,809 | 29,820,000 | 3,179,000 | $128.06 |
| 09/30/2016 | J M SMUCKER Co | SJM | 197,053 | 131,342 | 26,641,000 | 16,626,000 | $135.20 |
| 06/30/2016 | J M SMUCKER Co | SJM | 65,711 | 29,514 | 10,015,000 | 5,534,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 88,569 | 52,372 | 11,501,000 | 7,020,000 | $129.85 |
| 12/31/2015 | J M SMUCKER Co | SJM | 36,197 | -98,507 | 4,481,000 | -10,887,000 | $123.79 |
| 09/30/2015 | J M SMUCKER Co | SJM | 134,704 | -135,640 | 15,368,000 | -13,957,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 270,344 | -92,022 | 29,325,000 | -41,907,292,000 | $108.47 |
| 03/31/2015 | J M SMUCKER Co | SJM | 362,366 | -43,646 | 41,936,000 | 936,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 406,012 | -140,352 | 41,000,000 | -17,226,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 458,811 | -87,553 | 45,417,000 | -12,809,000 | $98.99 |
| 06/30/2014 | J M SMUCKER Co | SJM | 546,364 | -119,189 | 58,226,000 | -6,492,000 | $106.57 |
| 03/31/2014 | J M SMUCKER Co | SJM | 665,553 | -30,978 | 64,718,000 | -7,456,000 | $97.24 |
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