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GENEVA CAPITAL MANAGEMENT LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 432,500 | 7,973 | 64,749,575,000 | 64,694,611,000 | $149,710.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 424,527 | 15,257 | 54,964,000 | -2,194,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 409,270 | -4,131 | 57,158,000 | -6,961,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 413,401 | -1,072 | 64,119,000 | -1,351,000 | $155.10 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 414,473 | -12,221 | 65,470,000 | 262,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 426,694 | -2,397 | 65,208,000 | -9,630,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 429,091 | -7,404 | 74,838,000 | 6,295,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 436,495 | -8,183 | 68,543,000 | -547,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 444,678 | 11,917 | 69,090,000 | 12,662,000 | $155.37 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 432,761 | 9,857 | 56,428,000 | 2,664,000 | $130.39 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 422,904 | 54,692 | 53,764,000 | 9,211,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 368,212 | 181,768 | 44,553,000 | 27,109,000 | $121.00 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 0 | -186,444 | 0 | -17,444,000 | |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 0 | -186,444 | 0 | -17,444,000 | |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 0 | -186,444 | 0 | -17,444,000 | |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -186,444 | 0 | -17,444,000 | |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 0 | -186,444 | 0 | -17,444,000 | |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 186,444 | -3,401 | 17,444,000 | -424,000 | $93.56 |
| 06/30/2014 | J&J SNACK FOODS CORP | JJSF | 189,845 | 12,177 | 17,868,000 | 817,000 | $94.12 |
| 03/31/2014 | J&J SNACK FOODS CORP | JJSF | 177,668 | -896 | 17,051,000 | 1,232,000 | $95.97 |
| 12/31/2013 | J&J SNACK FOODS CORP | JJSF | 178,564 | -8,206 | 15,819,000 | 743,000 | $88.59 |
| 09/30/2013 | J&J SNACK FOODS CORP | JJSF | 186,770 | 23,873 | 15,076,000 | 2,402,000 | $80.72 |
| 06/30/2013 | J&J SNACK FOODS CORP | JJSF | 162,897 | 50,518 | 12,674,000 | 4,033,000 | $77.80 |
| 03/31/2013 | J&J SNACK FOODS CORP | JJSF | 112,379 | 48,371 | 8,641,000 | 4,552,000 | $76.89 |
| 12/31/2012 | J&J SNACK FOODS CORP | JJSF | 64,008 | -11,248 | 4,089,000 | -226,000 | $63.88 |
| 09/30/2012 | J&J SNACK FOODS CORP | JJSF | 75,256 | 26,462 | 4,315,000 | 1,431,000 | $57.34 |
| 06/30/2012 | J&J SNACK FOODS CORP | JJSF | 48,794 | 48,794 | 2,884,000 | 2,884,000 | $59.11 |
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