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UBS ASSET MANAGEMENT AMERICAS INC
> SJM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J M SMUCKER Co | SJM | 776,103 | -48,534 | 122,135,330,000 | 122,004,658,022 | $157,370.00 |
| 12/31/2022 | J M SMUCKER Co | SJM | 824,637 | -3,366 | 130,671,978 | -113,645,218,022 | $158.46 |
| 09/30/2022 | J M SMUCKER Co | SJM | 828,003 | 25,764 | 113,775,890,000 | 11,081,274,000 | $137,410.00 |
| 06/30/2022 | J M SMUCKER Co | SJM | 802,239 | 31,610 | 102,694,616,000 | 102,590,265,127 | $128,010.00 |
| 03/31/2022 | J M SMUCKER Co | SJM | 770,629 | 55,134 | 104,350,873 | 7,172,342 | $135.41 |
| 12/31/2021 | J M SMUCKER Co | SJM | 715,495 | -2,571 | 97,178,531 | -86,092,280,469 | $135.82 |
| 09/30/2021 | J M SMUCKER Co | SJM | 718,066 | 6,012 | 86,189,459,000 | -6,071,375,000 | $120,030.00 |
| 06/30/2021 | J M SMUCKER Co | SJM | 712,054 | -38,300 | 92,260,834,000 | 92,165,891,706 | $129,570.00 |
| 03/31/2021 | J M SMUCKER Co | SJM | 750,354 | -10,503 | 94,942,294 | 6,987,225 | $126.53 |
| 12/31/2020 | J M SMUCKER Co | SJM | 760,857 | 78,176 | 87,955,069 | 9,091,760 | $115.60 |
| 09/30/2020 | J M SMUCKER Co | SJM | 682,681 | 15,043 | 78,863,309 | 8,220,533 | $115.52 |
| 06/30/2020 | J M SMUCKER Co | SJM | 667,638 | 43,144 | 70,642,776 | 1,323,942 | $105.81 |
| 03/31/2020 | J M SMUCKER Co | SJM | 624,494 | 22,684 | 69,318,834 | 6,652,357 | $111.00 |
| 12/31/2019 | J M SMUCKER Co | SJM | 601,810 | 43,922 | 62,666,477 | 1,287,639 | $104.13 |
| 09/30/2019 | J M SMUCKER Co | SJM | 557,888 | 94,520 | 61,378,838 | 8,003,477 | $110.02 |
| 06/30/2019 | J M SMUCKER Co | SJM | 463,368 | -7,575 | 53,375,361 | -1,489,502 | $115.19 |
| 03/31/2019 | J M SMUCKER Co | SJM | 470,943 | 4,217 | 54,864,863 | 11,230,648 | $116.50 |
| 12/31/2018 | J M SMUCKER Co | SJM | 466,726 | 25,574 | 43,634,215 | -1,632,391 | $93.49 |
| 09/30/2018 | J M SMUCKER Co | SJM | 441,152 | -311,948 | 45,266,606 | -35,676,583 | $102.61 |
| 06/30/2018 | J M SMUCKER Co | SJM | 753,100 | 120,311 | 80,943,189 | 2,471,026 | $107.48 |
| 03/31/2018 | J M SMUCKER Co | SJM | 632,789 | 266,508 | 78,472,163 | 32,965,414 | $124.01 |
| 12/31/2017 | J M SMUCKER Co | SJM | 366,281 | 9,841 | 45,506,749 | 8,105,498 | $124.24 |
| 09/30/2017 | J M SMUCKER Co | SJM | 356,440 | 6,961 | 37,401,251 | -3,952,599 | $104.93 |
| 06/30/2017 | J M SMUCKER Co | SJM | 349,479 | 8,571 | 41,353,850 | -3,332,372 | $118.33 |
| 03/31/2017 | J M SMUCKER Co | SJM | 340,908 | 340,499 | 44,686,222 | 44,634,222 | $131.08 |
| 12/31/2016 | J M SMUCKER Co | SJM | 409 | -426,078 | 52,000 | -57,753,000 | $127.14 |
| 09/30/2016 | J M SMUCKER Co | SJM | 426,487 | 426,487 | 57,805,000 | 57,805,000 | $135.54 |
| 06/30/2016 | J M SMUCKER Co | SJM | 371,747 | 371,747 | 56,657,000 | 56,657,000 | $152.41 |
| 03/31/2016 | J M SMUCKER Co | SJM | 322,430 | -9,085 | 41,865,000 | 975,000 | $129.84 |
| 12/31/2015 | J M SMUCKER Co | SJM | 331,515 | -36,760 | 40,890,000 | 4,372,000 | $123.34 |
| 09/30/2015 | J M SMUCKER Co | SJM | 377,266 | 8,991 | 43,043,000 | 6,525,000 | $114.09 |
| 06/30/2015 | J M SMUCKER Co | SJM | 393,473 | 25,198 | 42,656,000 | 6,138,000 | $108.41 |
| 03/31/2015 | J M SMUCKER Co | SJM | 410,002 | 41,727 | 47,449,000 | 10,931,000 | $115.73 |
| 12/31/2014 | J M SMUCKER Co | SJM | 429,209 | 60,934 | 43,341,000 | 6,823,000 | $100.98 |
| 09/30/2014 | J M SMUCKER Co | SJM | 430,542 | 62,267 | 42,619,000 | 6,101,000 | $98.99 |
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