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EULAV Asset Management
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 129,700 | 0 | 19,417,387,000 | 19,400,595,000 | $149,710.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 129,700 | 0 | 16,792,000 | -1,322,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 129,700 | -11,100 | 18,114,000 | -3,724,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 140,800 | -10,400 | 21,838,000 | -1,268,000 | $155.10 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 151,200 | 0 | 23,106,000 | -3,265,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 151,200 | 0 | 26,371,000 | 2,879,000 | $174.41 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 151,200 | 0 | 23,492,000 | 3,777,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 151,200 | 0 | 19,715,000 | 493,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 151,200 | 0 | 19,222,000 | 927,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 151,200 | 5,400 | 18,295,000 | -8,572,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 145,800 | 13,300 | 26,867,000 | 1,427,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 132,500 | 8,800 | 25,440,000 | 5,530,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 123,700 | 8,200 | 19,910,000 | 2,273,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 115,500 | 12,000 | 17,637,000 | 2,672,000 | $152.70 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 103,500 | 5,900 | 14,965,000 | 238,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 97,600 | 0 | 14,727,000 | -154,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 97,600 | 0 | 14,881,000 | 1,553,000 | $152.47 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 97,600 | 0 | 13,328,000 | -1,491,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 97,600 | 0 | 14,819,000 | 2,004,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 97,600 | 0 | 12,815,000 | -75,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 97,600 | 1,800 | 12,890,000 | -97,000 | $132.07 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 95,800 | 5,100 | 12,987,000 | 885,000 | $135.56 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 90,700 | 5,100 | 12,102,000 | 1,905,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 85,600 | 8,200 | 10,197,000 | 966,000 | $119.12 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 77,400 | 33,000 | 9,231,000 | 6,392,000 | $119.26 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 73,200 | 21,900 | 7,926,000 | 2,095,000 | $108.28 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 66,300 | 15,000 | 7,735,000 | 1,904,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 51,300 | 3,100 | 5,831,000 | 497,000 | $113.66 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 48,200 | 0 | 5,334,000 | 191,000 | $110.66 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 48,200 | 300 | 5,143,000 | -67,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 47,900 | 3,500 | 5,210,000 | 2,371,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 47,400 | 3,000 | 4,435,000 | 256,000 | $93.57 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 44,400 | 0 | 4,179,000 | 1,340,000 | $94.12 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 44,400 | 0 | 4,261,000 | 1,422,000 | $95.97 |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 44,400 | 0 | 3,933,000 | 1,094,000 | $88.58 |
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