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RHUMBLINE ADVISERS
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 44,285 | -1,312 | 7,012,972,000 | 7,006,214,000 | $158,359.99 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 45,597 | 2,441 | 6,758,000 | 297,000 | $148.21 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 43,156 | -544 | 6,461,000 | 803,000 | $149.71 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 43,700 | 4,374 | 5,658,000 | -441,000 | $129.47 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 39,326 | 1,668 | 6,099,000 | 151,000 | $155.09 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 37,658 | 46 | 5,948,000 | 200,000 | $157.95 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 37,612 | -5,752 | 5,748,000 | -1,815,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 43,364 | -6,202 | 7,563,000 | -220,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 49,566 | -3,697 | 7,783,000 | -492,000 | $157.02 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 53,263 | 3,301 | 8,275,000 | 1,760,000 | $155.36 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 49,962 | -15,293 | 6,515,000 | -1,781,000 | $130.40 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 65,255 | -450 | 8,296,000 | 346,000 | $127.13 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 65,705 | 4,942 | 7,950,000 | -3,247,000 | $121.00 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 60,763 | 3,054 | 11,197,000 | 117,000 | $184.27 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 57,709 | 6,565 | 11,080,000 | 2,848,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 51,144 | 2,918 | 8,232,000 | 572,000 | $160.96 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 48,226 | 977 | 7,660,000 | 828,000 | $158.84 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 47,249 | 7,066 | 6,832,000 | 769,000 | $144.60 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 40,183 | -1,200 | 6,063,000 | -247,000 | $150.88 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 41,383 | 376 | 6,310,000 | 710,000 | $152.48 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 41,007 | -708 | 5,600,000 | -734,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 41,715 | 4,190 | 6,334,000 | 1,407,000 | $151.84 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 37,525 | 1,493 | 4,927,000 | 168,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 36,032 | -522 | 4,759,000 | -196,000 | $132.08 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 36,554 | 8,177 | 4,955,000 | 1,169,000 | $135.55 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 28,377 | 461 | 3,786,000 | 461,000 | $133.42 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 27,916 | -161 | 3,325,000 | -24,000 | $119.11 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 28,077 | 244 | 3,349,000 | 1,184,000 | $119.28 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 27,869 | 1,066 | 3,018,000 | -109,000 | $108.29 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 26,803 | 907 | 3,127,000 | 261,000 | $116.67 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 25,891 | -5 | 2,943,000 | 77,000 | $113.67 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 25,896 | 329 | 2,866,000 | 85,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 27,130 | 1,563 | 2,895,000 | 114,000 | $106.71 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 25,567 | 1,295 | 2,781,000 | 497,000 | $108.77 |
| 09/30/2014 | J&J SNACK FOODS CORP | JJSF | 25,612 | 1,340 | 2,396,000 | 112,000 | $93.55 |
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