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AMERIPRISE FINANCIAL INC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J&J SNACK FOODS CORP | JJSF | 53,736 | -1,233 | 8,510,333,000 | 362,166,000 | $158,373.03 |
| 03/31/2023 | J&J SNACK FOODS CORP | JJSF | 54,969 | -3,765 | 8,148,167,000 | -645,833,000 | $148,232.04 |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 58,734 | -2,483 | 8,794,000,000 | 8,786,074,000 | $149,725.88 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 61,217 | -1,481 | 7,926,000 | -831,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 62,698 | -1,334 | 8,757,000 | -1,175,000 | $139.67 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 64,032 | -618 | 9,932,000 | -282,000 | $155.11 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 64,650 | -14 | 10,214,000 | 331,000 | $157.99 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 64,664 | -3,738 | 9,883,000 | -2,047,000 | $152.84 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 68,402 | -547 | 11,930,000 | 1,103,000 | $174.41 |
| 03/31/2021 | J&J SNACK FOODS CORP | JJSF | 68,949 | -12,700 | 10,827,000 | -1,858,000 | $157.03 |
| 12/31/2020 | J&J SNACK FOODS CORP | JJSF | 81,649 | -956 | 12,685,000 | 1,911,000 | $155.36 |
| 09/30/2020 | J&J SNACK FOODS CORP | JJSF | 82,605 | -2,393 | 10,774,000 | -30,000 | $130.43 |
| 06/30/2020 | J&J SNACK FOODS CORP | JJSF | 84,998 | -1,816 | 10,804,000 | 298,000 | $127.11 |
| 03/31/2020 | J&J SNACK FOODS CORP | JJSF | 86,814 | -3,832 | 10,506,000 | -6,199,000 | $121.02 |
| 12/31/2019 | J&J SNACK FOODS CORP | JJSF | 90,646 | -1,449 | 16,705,000 | -977,000 | $184.29 |
| 09/30/2019 | J&J SNACK FOODS CORP | JJSF | 92,095 | -1,885 | 17,682,000 | 2,558,000 | $192.00 |
| 06/30/2019 | J&J SNACK FOODS CORP | JJSF | 93,980 | -926 | 15,124,000 | 45,000 | $160.93 |
| 03/31/2019 | J&J SNACK FOODS CORP | JJSF | 94,906 | 129 | 15,079,000 | 1,374,000 | $158.88 |
| 12/31/2018 | J&J SNACK FOODS CORP | JJSF | 94,777 | 1,466 | 13,705,000 | -375,000 | $144.60 |
| 09/30/2018 | J&J SNACK FOODS CORP | JJSF | 93,311 | 3,108 | 14,080,000 | 326,000 | $150.89 |
| 06/30/2018 | J&J SNACK FOODS CORP | JJSF | 90,203 | 4,579 | 13,754,000 | 2,060,000 | $152.48 |
| 03/31/2018 | J&J SNACK FOODS CORP | JJSF | 85,624 | 2,704 | 11,694,000 | -896,000 | $136.57 |
| 12/31/2017 | J&J SNACK FOODS CORP | JJSF | 82,920 | -1,039 | 12,590,000 | 1,565,000 | $151.83 |
| 09/30/2017 | J&J SNACK FOODS CORP | JJSF | 83,959 | -179 | 11,025,000 | -88,000 | $131.31 |
| 06/30/2017 | J&J SNACK FOODS CORP | JJSF | 84,138 | 1,015 | 11,113,000 | -156,000 | $132.08 |
| 03/31/2017 | J&J SNACK FOODS CORP | JJSF | 83,123 | 5,881 | 11,269,000 | 961,000 | $135.57 |
| 12/31/2016 | J&J SNACK FOODS CORP | JJSF | 77,242 | 2,557 | 10,308,000 | 1,412,000 | $133.45 |
| 09/30/2016 | J&J SNACK FOODS CORP | JJSF | 74,685 | 74,685 | 8,896,000 | 8,896,000 | $119.11 |
| 06/30/2016 | J&J SNACK FOODS CORP | JJSF | 71,254 | 2,286 | 8,499,000 | 1,030,000 | $119.28 |
| 03/31/2016 | J&J SNACK FOODS CORP | JJSF | 68,968 | -8,687 | 7,469,000 | -1,592,000 | $108.30 |
| 12/31/2015 | J&J SNACK FOODS CORP | JJSF | 77,655 | -2,844 | 9,061,000 | 306,000 | $116.68 |
| 09/30/2015 | J&J SNACK FOODS CORP | JJSF | 79,230 | -1,269 | 9,007,000 | 252,000 | $113.68 |
| 06/30/2015 | J&J SNACK FOODS CORP | JJSF | 81,388 | 889 | 9,007,000 | 252,000 | $110.67 |
| 03/31/2015 | J&J SNACK FOODS CORP | JJSF | 79,851 | -648 | 8,521,000 | -234,000 | $106.71 |
| 12/31/2014 | J&J SNACK FOODS CORP | JJSF | 80,499 | 8,117 | 8,755,000 | 1,942,000 | $108.76 |
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