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Russell Investments Group, Ltd.
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 116,816 | -12,175 | 18,498,980,000 | -620,064,000 | $158,359.98 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 128,991 | 27,838 | 19,119,044,000 | 3,975,430,000 | $148,219.98 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 101,153 | -5,016 | 15,143,614,000 | 15,129,871,000 | $149,709.98 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 106,169 | -3,868 | 13,743,000 | -1,623,000 | $129.44 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 110,037 | 3,166 | 15,366,000 | -1,208,000 | $139.64 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 106,871 | 15,678 | 16,574,000 | 2,171,000 | $155.08 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 91,193 | 26,319 | 14,403,000 | 4,491,000 | $157.94 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 64,874 | -1,144 | 9,912,000 | -1,600,000 | $152.79 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 66,018 | -15,499 | 11,512,000 | -1,285,000 | $174.38 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 81,517 | 66,007 | 12,797,000 | 10,389,000 | $156.99 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 15,510 | -14,227 | 2,408,000 | -1,451,000 | $155.25 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 29,737 | -47,109 | 3,859,000 | -5,839,000 | $129.77 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 76,846 | -14,695 | 9,698,000 | -1,459,000 | $126.20 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 91,541 | -6,247 | 11,157,000 | -6,919,000 | $121.88 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 97,788 | -16,963 | 18,076,000 | -3,935,000 | $184.85 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 114,751 | 19,802 | 22,011,000 | 6,745,000 | $191.82 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 94,949 | -1,000 | 15,266,000 | 6,000 | $160.78 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 95,949 | -7,607 | 15,260,000 | 347,000 | $159.04 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 103,556 | 3,349 | 14,913,000 | -138,000 | $144.01 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 100,207 | -3,527 | 15,051,000 | -798,000 | $150.20 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 103,734 | -3,490 | 15,849,000 | 1,206,000 | $152.79 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 107,224 | 21,974 | 14,643,000 | 1,681,000 | $136.56 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 85,250 | 3,300 | 12,962,000 | 2,202,000 | $152.05 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 81,950 | 22,326 | 10,760,000 | 2,885,000 | $131.30 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 59,624 | -5,238 | 7,875,000 | -919,000 | $132.08 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 64,862 | -3,127 | 8,794,000 | -251,000 | $135.58 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 67,989 | 67,989 | 9,045,000 | 9,045,000 | $133.04 |
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