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PRINCIPAL FINANCIAL GROUP INC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 85,532 | -5,029 | 13,544,848,000 | 121,897,000 | $158,360.01 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 90,561 | -2,393 | 13,422,951,000 | 13,410,916,000 | $148,220.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 92,954 | -981 | 12,035,000 | -1,084,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 93,935 | -7,185 | 13,119,000 | -2,564,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 101,120 | -396 | 15,683,000 | -352,000 | $155.09 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 101,516 | -2,951 | 16,035,000 | 70,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 104,467 | -1,882 | 15,965,000 | -2,583,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 106,349 | 1,333 | 18,548,000 | 2,057,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 105,016 | 271 | 16,491,000 | 217,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 104,745 | -10,164 | 16,274,000 | 1,291,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 114,909 | -2,754 | 14,983,000 | 24,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 117,663 | -2,019 | 14,959,000 | 478,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 119,682 | -4,671 | 14,481,000 | -8,434,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 124,353 | 2,000 | 22,915,000 | -577,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 122,353 | -3,407 | 23,492,000 | 3,251,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 125,760 | 3,476 | 20,241,000 | 817,000 | $160.95 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 122,284 | -1,140 | 19,424,000 | 1,578,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 123,424 | -552 | 17,846,000 | -861,000 | $144.59 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 123,976 | 5,714 | 18,707,000 | 675,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 118,262 | 1,316 | 18,032,000 | 2,062,000 | $152.48 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 116,946 | 2,714 | 15,970,000 | -1,374,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 114,232 | -6,919 | 17,344,000 | 1,436,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 121,151 | -1,319 | 15,908,000 | -266,000 | $131.31 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 122,470 | 5,331 | 16,174,000 | 544,000 | $132.06 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 117,139 | 5,763 | 15,630,000 | 2,362,000 | $133.43 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 111,376 | 12,189 | 13,268,000 | 1,696,000 | $119.13 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 105,517 | 1,340 | 12,585,000 | 1,304,000 | $119.27 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 104,177 | 4,990 | 11,281,000 | -291,000 | $108.29 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 99,187 | 3,900 | 11,572,000 | 1,405,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 94,934 | -353 | 10,791,000 | 624,000 | $113.67 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 93,620 | -1,667 | 10,361,000 | 194,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 95,287 | 95,287 | 10,167,000 | 10,167,000 | $106.70 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 93,143 | 93,143 | 10,131,000 | 10,131,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 92,875 | 92,875 | 8,690,000 | 8,690,000 | $93.57 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 91,933 | 91,933 | 8,653,000 | 8,653,000 | $94.12 |
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