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DAVENPORT & Co LLC
> JJSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | J&J SNACK FOODS CORP | JJSF | 164,734 | 8,435 | 24,662,327,000 | 24,642,091,000 | $149,710.00 |
| 09/30/2022 | J&J SNACK FOODS CORP | JJSF | 156,299 | -112 | 20,236,000 | -1,608,000 | $129.47 |
| 06/30/2022 | J&J SNACK FOODS CORP | JJSF | 156,411 | 29,975 | 21,844,000 | 2,380,000 | $139.66 |
| 03/31/2022 | J&J SNACK FOODS CORP | JJSF | 126,436 | 5,484 | 19,464,000 | 358,000 | $153.94 |
| 12/31/2021 | J&J SNACK FOODS CORP | JJSF | 120,952 | 42,971 | 19,106,000 | 7,189,000 | $157.96 |
| 09/30/2021 | J&J SNACK FOODS CORP | JJSF | 77,981 | 1,753 | 11,917,000 | -1,378,000 | $152.82 |
| 06/30/2021 | J&J SNACK FOODS CORP | JJSF | 76,228 | 76,228 | 13,295,000 | 13,295,000 | $174.41 |
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